GTRAX Global Total Return

CUSIP: 26243L105 Class: NaN

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2017
Shares 10,081 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 10,081 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 10,081 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 10,081 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 10,081 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 10,081 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 10,081 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 10,081 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 10,081 Value ($000) $67 Avg Close — Range —