Formula Investing US Value

CUSIP: 360873574 Class: COM

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

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

Q4 2013
Shares 756,464 Value ($000) $12,731 Avg Close — Range —
Q3 2013
Shares 747,040 Value ($000) $12,124 Avg Close — Range —
Q2 2013
Shares 726,407 Value ($000) $10,729 Avg Close — Range —