JAMES BAL GOLDEN RAINBOW-RET

Ticker: GLRBX CUSIP: 470259102 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 12,700 Value ($000) $322 Avg Close — Range —