Cgm Realty Fund

CUSIP: 125325407 Class: MF

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 10,226 Value ($000) $307 Avg Close Range
Q4 2017
Shares 10,164 Value ($000) $327 Avg Close Range
Q3 2017
Shares 10,022 Value ($000) $348 Avg Close Range
Q2 2017
Shares 10,010 Value ($000) $325 Avg Close Range
Q1 2017
Shares 10,550 Value ($000) $328 Avg Close Range
Q4 2016
Shares 10,537 Value ($000) $313 Avg Close Range
Q3 2016
Shares 10,532 Value ($000) $289 Avg Close Range
Q2 2016
Shares 10,655 Value ($000) $303 Avg Close Range
Q1 2016
Shares 10,636 Value ($000) $291 Avg Close Range
Q4 2015
Shares 10,880 Value ($000) $318 Avg Close Range
Q3 2015
Shares 12,016 Value ($000) $370 Avg Close Range
Q2 2015
Shares 11,806 Value ($000) $394 Avg Close Range
Q1 2015
Shares 11,746 Value ($000) $400 Avg Close Range
Q4 2014
Shares 12,002 Value ($000) $395 Avg Close Range
Q3 2014
Shares 9,851 Value ($000) $324 Avg Close Range
Q2 2014
Shares 9,837 Value ($000) $332 Avg Close Range
Q1 2014
Shares 9,824 Value ($000) $311 Avg Close Range
Q4 2013
Shares 10,070 Value ($000) $310 Avg Close Range
Q3 2013
Shares 10,044 Value ($000) $304 Avg Close Range
Q2 2013
Shares 10,029 Value ($000) $296 Avg Close Range