FIERA CAP SER TR CAPTL EMRG IN

CUSIP: 31660Q884 Class: FUND

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2020
Shares 59,258 Value ($000) $3,581 Avg Close — Range —
Q3 2020
Shares 52,597 Value ($000) $2,527 Avg Close — Range —
Q2 2020
Shares 52,597 Value ($000) $2,322 Avg Close — Range —
Q1 2020
Shares 51,751 Value ($000) $1,892 Avg Close — Range —
Q4 2019
Shares 51,751 Value ($000) $2,535 Avg Close — Range —
Q3 2019
Shares 51,751 Value ($000) $2,310 Avg Close — Range —
Q2 2019
Shares 51,751 Value ($000) $2,340 Avg Close — Range —
Q1 2019
Shares 51,751 Value ($000) $2,374 Avg Close — Range —
Q4 2018
Shares 51,751 Value ($000) $2,057 Avg Close — Range —
Q3 2018
Shares 51,706 Value ($000) $2,235 Avg Close — Range —
Q2 2018
Shares 18,032 Value ($000) $850 Avg Close — Range —