FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2019
Shares 53,672 Value ($000) $2,129 Avg Close — Range —
Q3 2019
Shares 52,964 Value ($000) $2,088 Avg Close — Range —
Q2 2019
Shares 50,423 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 33,789 Value ($000) $1,278 Avg Close — Range —
Q4 2018
Shares 25,834 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 54,173 Value ($000) $2,262 Avg Close — Range —
Q2 2018
Shares 47,784 Value ($000) $1,921 Avg Close — Range —
Q1 2018
Shares 47,951 Value ($000) $1,898 Avg Close — Range —
Q4 2017
Shares 27,573 Value ($000) $1,111 Avg Close — Range —
Q3 2017
Shares 25,732 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 20,917 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 21,365 Value ($000) $808 Avg Close — Range —
Q4 2016
Shares 28,415 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 22,558 Value ($000) $841 Avg Close — Range —