MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 118,688 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 122,859 Value ($000) $1,695 Avg Close — Range —
Q1 2017
Shares 129,241 Value ($000) $1,706 Avg Close — Range —
Q4 2016
Shares 128,520 Value ($000) $1,686 Avg Close — Range —
Q3 2016
Shares 187,571 Value ($000) $2,694 Avg Close — Range —
Q2 2016
Shares 188,160 Value ($000) $2,770 Avg Close — Range —
Q1 2016
Shares 210,859 Value ($000) $2,939 Avg Close — Range —
Q4 2015
Shares 266,110 Value ($000) $3,662 Avg Close — Range —
Q3 2015
Shares 237,267 Value ($000) $3,163 Avg Close — Range —
Q2 2015
Shares 198,058 Value ($000) $2,624 Avg Close — Range —
Q1 2015
Shares 293,918 Value ($000) $3,991 Avg Close — Range —
Q4 2014
Shares 331,589 Value ($000) $4,480 Avg Close — Range —
Q3 2014
Shares 399,609 Value ($000) $5,347 Avg Close — Range —
Q2 2014
Shares 323,539 Value ($000) $4,468 Avg Close — Range —