Ticker: HDGIX CUSIP: 416649606 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,424 | $278 | — | — |
| Q3 2016 | 11,424 | $270 | — | — |
| Q2 2016 | 11,424 | $263 | — | — |
| Q1 2016 | 11,424 | $257 | — | — |
| Q4 2015 | 11,424 | $255 | — | — |
| Q3 2015 | 11,424 | $263 | — | — |
| Q2 2015 | 11,424 | $284 | — | — |
| Q1 2015 | 11,424 | $285 | — | — |
| Q4 2014 | 11,424 | $287 | — | — |
| Q3 2014 | 11,424 | $302 | — | — |
| Q2 2014 | 11,424 | $303 | — | — |
| Q1 2014 | 11,424 | $290 | — | — |
| Q4 2013 | 11,424 | $283 | — | — |
| Q3 2013 | 11,424 | $277 | — | — |
| Q2 2013 | 11,424 | $267,430 | — | — |