MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 15,852 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 15,652 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 11,020 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 15,282 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 17,347 Value ($000) $195 Avg Close — Range —