Artisan International Fd

Ticker: ARTIX CUSIP: 04314H204 Class: NTF EQUITY FUNDS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2020
Shares 10,049 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 10,049 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 10,049 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 10,049 Value ($000) $263 Avg Close — Range —