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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PROFESSIONAL DIVERSITY NET I
CUSIP: 74312Y103
Class: COM
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q4 2013
Shares
141,700
Value ($000)
$653
Avg Close
—
Range
—
Q3 2013
Shares
141,700
Value ($000)
$653
Avg Close
—
Range
—
Q2 2013
Shares
141,700
Value ($000)
$594
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2013
141,700
$653
—
—
Q3 2013
141,700
$653
—
—
Q2 2013
141,700
$594
—
—