Ticker: MITTX CUSIP: 575736103 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,057 | $226 | — | — |
| Q2 2017 | 7,057 | $218 | — | — |
| Q1 2017 | 7,057 | $211 | — | — |
| Q3 2016 | 7,737 | $221 | — | — |
| Q2 2016 | 7,737 | $213 | — | — |
| Q1 2016 | 7,737 | $209 | — | — |
| Q4 2015 | 7,737 | $211 | — | — |
| Q3 2015 | 7,737 | $211 | — | — |
| Q2 2015 | 7,737 | $225 | — | — |
| Q1 2015 | 7,737 | $226 | — | — |
| Q4 2014 | 7,737 | $223 | — | — |
| Q3 2014 | 7,737 | $223 | — | — |
| Q2 2014 | 7,737 | $223 | — | — |
| Q1 2014 | 7,737 | $217 | — | — |
| Q4 2013 | 7,737 | $214 | — | — |