COGNIOS MARKET NEUTRAL LARGE CAP INSTL

CUSIP: 02110A209 Class: COGIX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 13,438 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 39,080 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 57,361 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 95,422 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 166,072 Value ($000) $1,589 Avg Close — Range —