Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 277,758 | $6,594 | — | — |
| Q2 2015 | 250,211 | $6,693 | — | — |
| Q1 2015 | 228,357 | $6,075 | — | — |
| Q4 2014 | 214,697 | $5,511 | — | — |
| Q3 2014 | 167,834 | $4,636 | — | — |
| Q2 2014 | 146,400 | $4,348 | — | — |
| Q1 2014 | 41,780 | $1,189 | — | — |
| Q4 2013 | 26,165 | $735 | — | — |