Ticker: TOLSX CUSIP: 25156A809 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 30,085 | $431 | — | — |
| Q4 2016 | 30,085 | $405 | — | — |
| Q3 2016 | 30,085 | $434 | — | — |
| Q2 2016 | 30,085 | $434 | — | — |
| Q1 2016 | 30,848 | $417 | — | — |
| Q4 2015 | 16,107 | $203 | — | — |