Ticker: MBDIX CUSIP: 55272P877 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 73,928 | $1,029,814 | — | — |
| Q1 2015 | 281,137 | $3,992 | — | — |
| Q4 2014 | 199,794 | $2,793,121 | — | — |
| Q3 2014 | 89,429 | $1,244,856 | — | — |
| Q2 2014 | 74,341 | $1,050,432 | — | — |
| Q1 2014 | 73,928 | $1,029,814 | — | — |
| Q4 2013 | 73,354 | $1,004,948 | — | — |
| Q3 2013 | 14,903 | $203,876 | — | — |