Columbia Acorn Intl Fd-Z

Ticker: ACINX CUSIP: 197199813 Class: COMMON

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2020
Shares 8,558 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 13,293 Value ($000) $437 Avg Close — Range —