Harding Loevener Int'l Fund

Ticker: HLMNX CUSIP: 412295503 Class: Com

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2019
Shares 9,115 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 17,483 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 23,482 Value ($000) $460 Avg Close — Range —
Q4 2016
Shares 24,024 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 26,128 Value ($000) $491 Avg Close — Range —