JPMORGAN DIVERSIFIED RETURN EM

CUSIP: 46641q308 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2020
Shares 5,247 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 12,543 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 12,097 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 10,892 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 11,720 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 12,089 Value ($000) $615 Avg Close — Range —