AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F

Ticker: CWIAX CUSIP: 140543505 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2018
Shares 154 Value ($000) $7,866 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $7,777 Avg Close — Range —
Q1 2018
Shares 153 Value ($000) $7,761 Avg Close — Range —