Cgm Realty Fund

CUSIP: 125325407 Class: MF

AMARILLO NATIONAL BANK's Holding History (CIK: 0001053013)

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

Q4 2017
Shares 29,299 Value ($000) $943 Avg Close — Range —
Q3 2017
Shares 29,299 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 29,299 Value ($000) $951 Avg Close — Range —
Q1 2017
Shares 29,299 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 29,299 Value ($000) $869 Avg Close — Range —
Q3 2016
Shares 87,898 Value ($000) $2,409 Avg Close — Range —
Q2 2016
Shares 29,299 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 29,299 Value ($000) $803 Avg Close — Range —
Q4 2015
Shares 29,299 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 29,299 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 29,299 Value ($000) $977 Avg Close — Range —
Q1 2015
Shares 29,299 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 29,299 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 29,299 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 29,299 Value ($000) $988 Avg Close — Range —
Q4 2013
Shares 32,810 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 32,810 Value ($000) $992 Avg Close — Range —
Q2 2013
Shares 32,810 Value ($000) $970 Avg Close — Range —