Ticker: SEQUX CUSIP: 817418106 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,331 | $397 | — | — |
| Q4 2016 | 2,331 | $376 | — | — |
| Q3 2016 | 2,155 | $363 | — | — |
| Q2 2016 | 2,155 | $351 | — | — |
| Q1 2016 | 1,949 | $358 | — | — |
| Q4 2015 | 2,499 | $518 | — | — |
| Q3 2015 | 2,400 | $570 | — | — |
| Q2 2015 | 2,400 | $613 | — | — |
| Q1 2015 | 2,377 | $601 | — | — |
| Q4 2014 | 2,377 | $559 | — | — |
| Q3 2014 | 2,356 | $521 | — | — |
| Q2 2014 | 2,356 | $524 | — | — |