Ticker: SLASX CUSIP: 816221105 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 173,511 | $8,876 | — | — |
| Q4 2013 | 178,928 | $8,999 | — | — |
| Q3 2013 | 180,358 | $8,562 | — | — |
| Q2 2013 | 183,523 | $8,740 | — | — |