GTRAX Global Total Return

Ticker: GTRAX CUSIP: 74439A103 Class: FND

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018
Shares 10,081 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 10,081 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 10,081 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 10,081 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 10,081 Value ($000) $67 Avg Close — Range —