CAPITAL WORLD GRW&INCM CL F

Ticker: CWGFX CUSIP: 140543406 Class: NTF EQUITY FUNDS

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2021
Shares 15,073 Value ($000) $957,166 Avg Close — Range —
Q2 2021
Shares 15,863 Value ($000) $1,027,795 Avg Close — Range —
Q3 2020
Shares 15,863 Value ($000) $822,521 Avg Close — Range —
Q2 2020
Shares 15,863 Value ($000) $771,441 Avg Close — Range —
Q4 2019
Shares 15,863 Value ($000) $827,280 Avg Close — Range —
Q3 2019
Shares 15,863 Value ($000) $764,937 Avg Close — Range —
Q2 2019
Shares 15,863 Value ($000) $773,027 Avg Close — Range —
Q1 2019
Shares 15,863 Value ($000) $756,529 Avg Close — Range —
Q4 2018
Shares 15,863 Value ($000) $677,370 Avg Close — Range —
Q3 2018
Shares 15,863 Value ($000) $807,927 Avg Close — Range —
Q2 2018
Shares 15,863 Value ($000) $815,225 Avg Close — Range —
Q1 2018
Shares 15,863 Value ($000) $808,721 Avg Close — Range —