Formula Investing US Value 100

CUSIP: 360873616 Class: COM

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

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

Q4 2013
Shares 19,107 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 18,479 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 22,529 Value ($000) $329 Avg Close — Range —