FUNDAMENTAL INVS INC CL F

Ticker: AFIFX CUSIP: 360802409 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 327,000 Value ($000) $17,038 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	327,000	$17,038	—	—