Ticker: MLAIX CUSIP: 56062X641 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 145,242 | $1,491,637 | — | — |
| Q1 2015 | 102,687 | $1,108 | — | — |
| Q4 2014 | 108,947 | $1,139,586 | — | — |
| Q3 2014 | 110,665 | $1,208,460 | — | — |
| Q2 2014 | 111,509 | $1,197,607 | — | — |
| Q1 2014 | 145,242 | $1,491,637 | — | — |
| Q4 2013 | 145,134 | $1,510,844 | — | — |
| Q3 2013 | 117,237 | $1,153,613 | — | — |
| Q2 2013 | 48,115 | $426,783 | — | — |