Amer Fds - Fundamental Inv

Ticker: FINFX CUSIP: 360802821 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 188,066 Value ($000) $9,687,293 Avg Close — Range —
Q1 2015
Shares 232,473 Value ($000) $12,114 Avg Close — Range —
Q4 2014
Shares 228,797 Value ($000) $11,906,575 Avg Close — Range —
Q3 2014
Shares 218,244 Value ($000) $11,796,094 Avg Close — Range —
Q2 2014
Shares 191,228 Value ($000) $10,312,922 Avg Close — Range —
Q1 2014
Shares 188,066 Value ($000) $9,687,293 Avg Close — Range —
Q4 2013
Shares 130,092 Value ($000) $6,759,579 Avg Close — Range —
Q3 2013
Shares 89,969 Value ($000) $4,352,704 Avg Close — Range —
Q2 2013
Shares 55,582 Value ($000) $2,536,186 Avg Close — Range —