Cra Qualified Investment Fund

Ticker: CRAIX CUSIP: 20368N103 Class: MF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2018
Shares 13,949 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 13,904 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 13,861 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 17,685 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 17,645 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 10,047 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 18,202 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 28,558 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 24,317 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 24,201 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 14,132 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 13,758 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 13,697 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 13,804 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 15,575 Value ($000) $168 Avg Close — Range —