Gotham Enhanced Return Fund

Ticker: GENIX CUSIP: 360873129 Class: FS

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2019
Shares 10,902 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 15,406 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 15,406 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 15,406 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 15,091 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 15,091 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 15,091 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 15,091 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 697,178 Value ($000) $9,217 Avg Close — Range —
Q4 2016
Shares 823,169 Value ($000) $10,372 Avg Close — Range —
Q4 2015
Shares 935,843 Value ($000) $10,397 Avg Close — Range —