EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505103 Class: YORK HIINC MLP

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2014
Shares 24,510 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 43,844 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 41,013 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 44,076 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 413,911 Value ($000) $7,633 Avg Close — Range —
Q3 2013
Shares 780,807 Value ($000) $14,250 Avg Close — Range —
Q2 2013
Shares 705,124 Value ($000) $13,119 Avg Close — Range —