AMTRUST FI

CUSIP: 032359507 Class: PFB

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2017
Shares 12,168 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 12,803 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 12,659 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 11,766 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 11,733 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 11,448 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 11,221 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 11,181 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 10,417 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 10,681 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 10,617 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 10,374 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 10,950 Value ($000) $266 Avg Close — Range —