Akre Focus Retail

CUSIP: 742935117 Class: MFD

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 7,480 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 7,215 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 7,215 Value ($000) $401 Avg Close — Range —