Ticker: MFPAX CUSIP: 55273N798 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,487 | $124,747 | — | — |
| Q1 2015 | 12,487 | $130 | — | — |
| Q4 2014 | 12,487 | $129,867 | — | — |
| Q3 2014 | 12,487 | $128,868 | — | — |
| Q2 2014 | 12,487 | $127,869 | — | — |
| Q1 2014 | 12,487 | $124,747 | — | — |
| Q4 2013 | 12,487 | $121,376 | — | — |
| Q3 2013 | 12,487 | $122,500 | — | — |