WCM FOCUSED INTERNATIONAL GROW

Ticker: WCMIX CUSIP: 461418444 Class: WCM FCS GW INSTL

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2020
Shares 11,171 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 11,171 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 22,373 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 22,373 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 22,373 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 22,373 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 22,373 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 22,373 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 22,373 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 22,373 Value ($000) $358 Avg Close — Range —