PERKINS MDCP VAL T

Ticker: JMCVX CUSIP: 471023598 Class: NTF EQUITY FUNDS

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016

Shares 869 Value ($000) $14,281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	869	$14,281	—	—