Ticker: LGILX CUSIP: 51855Q549 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 209,505 | $3,444 | — | — |
| Q3 2016 | 205,043 | $3,523 | — | — |
| Q2 2016 | 208,371 | $3,317 | — | — |
| Q1 2016 | 197,692 | $3,116 | — | — |
| Q4 2015 | 205,693 | $3,410 | — | — |
| Q3 2015 | 205,256 | $3,356 | — | — |
| Q2 2015 | 206,465 | $3,638 | — | — |
| Q1 2015 | 184,077 | $3,170 | — | — |
| Q4 2014 | 178,492 | $2,967 | — | — |
| Q3 2014 | 161,382 | $3,089 | — | — |
| Q2 2014 | 155,893 | $2,923 | — | — |
| Q1 2014 | 155,259 | $2,824 | — | — |
| Q4 2013 | 140,348 | $2,606 | — | — |
| Q3 2013 | 135,637 | $2,397 | — | — |
| Q2 2013 | 126,254 | $1,997 | — | — |