SCA Directional Investor

CUSIP: 66537X563 Class: GHTFX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2015
Shares 351,300 Value ($000) $3,242 Avg Close — Range —
Q3 2015
Shares 7,081 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 403,219 Value ($000) $4,367 Avg Close — Range —
Q4 2014
Shares 391,532 Value ($000) $4,178 Avg Close — Range —
Q2 2014
Shares 387,683 Value ($000) $4,404 Avg Close — Range —