Hancock Horizon SC Fd

CUSIP: 41012R829 Class: MF

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 57,398 Value ($000) $3,780 Avg Close — Range —
Q4 2017
Shares 56,523 Value ($000) $3,837 Avg Close — Range —
Q3 2017
Shares 55,347 Value ($000) $3,884 Avg Close — Range —
Q2 2017
Shares 55,221 Value ($000) $3,662 Avg Close — Range —
Q1 2017
Shares 56,340 Value ($000) $3,749 Avg Close — Range —
Q4 2016
Shares 53,672 Value ($000) $3,568 Avg Close — Range —
Q3 2016
Shares 55,183 Value ($000) $3,288 Avg Close — Range —
Q2 2016
Shares 55,009 Value ($000) $3,187 Avg Close — Range —
Q1 2016
Shares 54,416 Value ($000) $2,946 Avg Close — Range —
Q4 2015
Shares 54,079 Value ($000) $2,961 Avg Close — Range —
Q3 2015
Shares 52,878 Value ($000) $2,893 Avg Close — Range —
Q2 2015
Shares 49,423 Value ($000) $2,915 Avg Close — Range —
Q1 2015
Shares 45,261 Value ($000) $2,698 Avg Close — Range —
Q4 2014
Shares 44,943 Value ($000) $2,525 Avg Close — Range —
Q3 2014
Shares 42,145 Value ($000) $2,380 Avg Close — Range —
Q2 2014
Shares 40,122 Value ($000) $2,470 Avg Close — Range —
Q1 2014
Shares 39,933 Value ($000) $2,381 Avg Close — Range —
Q4 2013
Shares 36,434 Value ($000) $2,111 Avg Close — Range —
Q3 2013
Shares 34,228 Value ($000) $1,816 Avg Close — Range —
Q2 2013
Shares 27,592 Value ($000) $1,361 Avg Close — Range —