Akre Focus Retail

CUSIP: 742935117 Class: MFD

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q3 2016
Shares 86,683 Value ($000) $2,167 Avg Close — Range —
Q2 2016
Shares 88,675 Value ($000) $2,113 Avg Close — Range —
Q1 2016
Shares 89,371 Value ($000) $2,100 Avg Close — Range —