Impax International Sust Econ Instl

Ticker: PXNIX CUSIP: 704223742 Class: Mutual Fund

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 42,211 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 38,052 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 45,406 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 52,252 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 48,200 Value ($000) $418 Avg Close — Range —