Ticker: MEIIX CUSIP: 552983694 Class: VALUE FD CL I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 462,038 | $15,496,758 | — | — |
| Q1 2015 | 423,496 | $14,890 | — | — |
| Q4 2014 | 481,540 | $16,906,877 | — | — |
| Q3 2014 | 491,605 | $16,827,656 | — | — |
| Q2 2014 | 471,943 | $16,296,194 | — | — |
| Q1 2014 | 462,038 | $15,496,758 | — | — |
| Q4 2013 | 442,803 | $14,771,907 | — | — |
| Q3 2013 | 434,584 | $13,428,664 | — | — |
| Q2 2013 | 151,671 | $4,460,634 | — | — |