PEAR TREE POLARIS FOREIGN VALUE FD INSTL

Ticker: QFVIX CUSIP: 70472Q807 Class: MF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 96,858 Value ($000) $2,318 Avg Close — Range —
Q3 2021
Shares 91,685 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 76,686 Value ($000) $1,886 Avg Close — Range —
Q4 2019
Shares 485,018 Value ($000) $10,714 Avg Close — Range —
Q2 2019
Shares 536,829 Value ($000) $11,316 Avg Close — Range —
Q1 2019
Shares 548,800 Value ($000) $11,366 Avg Close — Range —
Q4 2018
Shares 525,042 Value ($000) $9,960 Avg Close — Range —
Q3 2018
Shares 557,121 Value ($000) $12,418 Avg Close — Range —
Q1 2018
Shares 474,598 Value ($000) $10,303 Avg Close — Range —
Q4 2017
Shares 471,892 Value ($000) $10,433 Avg Close — Range —
Q3 2017
Shares 439,290 Value ($000) $9,353 Avg Close — Range —
Q2 2017
Shares 405,937 Value ($000) $8,228 Avg Close — Range —
Q1 2017
Shares 322,551 Value ($000) $6,161 Avg Close — Range —
Q4 2016
Shares 88,530 Value ($000) $1,558 Avg Close — Range —