OAKRIDGE DYNAMIC SMALL CAP

CUSIP: 46141Q725 Class: MF

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q1 2019
Shares 1,686,263 Value ($000) $20,556 Avg Close — Range —
Q4 2018
Shares 1,911,713 Value ($000) $20,169 Avg Close — Range —
Q3 2018
Shares 1,737,456 Value ($000) $28,077 Avg Close — Range —
Q2 2018
Shares 1,773,798 Value ($000) $26,891 Avg Close — Range —
Q1 2018
Shares 1,837,185 Value ($000) $26,033 Avg Close — Range —
Q4 2017
Shares 1,902,094 Value ($000) $26,572 Avg Close — Range —
Q3 2017
Shares 1,932,692 Value ($000) $25,705 Avg Close — Range —