MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2018
Shares 25,646 Value ($000) $368 Avg Close Range
Q1 2018
Shares 28,946 Value ($000) $394 Avg Close Range
Q4 2017
Shares 28,946 Value ($000) $389 Avg Close Range
Q3 2017
Shares 32,596 Value ($000) $449 Avg Close Range
Q2 2017
Shares 32,596 Value ($000) $450 Avg Close Range
Q1 2017
Shares 32,596 Value ($000) $430 Avg Close Range
Q4 2016
Shares 32,596 Value ($000) $428 Avg Close Range
Q3 2016
Shares 32,596 Value ($000) $468 Avg Close Range
Q2 2016
Shares 33,596 Value ($000) $495 Avg Close Range
Q1 2016
Shares 33,596 Value ($000) $468 Avg Close Range
Q4 2015
Shares 33,596 Value ($000) $462 Avg Close Range
Q3 2015
Shares 33,596 Value ($000) $448 Avg Close Range
Q2 2015
Shares 33,596 Value ($000) $445 Avg Close Range
Q1 2015
Shares 36,146 Value ($000) $491 Avg Close Range
Q4 2014
Shares 36,146 Value ($000) $488 Avg Close Range
Q3 2014
Shares 40,646 Value ($000) $544 Avg Close Range
Q2 2014
Shares 40,646 Value ($000) $561 Avg Close Range
Q1 2014
Shares 43,746 Value ($000) $564 Avg Close Range
Q4 2013
Shares 43,746 Value ($000) $542 Avg Close Range