CRESCENT LARGE CAP MACRO INST

CUSIP: 85520V715 Class: MUT FD

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2015
Shares 1,095,045 Value ($000) $15,365 Avg Close — Range —
Q4 2014
Shares 1,128,085 Value ($000) $15,782 Avg Close — Range —
Q3 2014
Shares 1,041,187 Value ($000) $15,253 Avg Close — Range —
Q2 2014
Shares 1,001,406 Value ($000) $14,791 Avg Close — Range —
Q1 2014
Shares 1,024,013 Value ($000) $14,561 Avg Close — Range —
Q4 2013
Shares 1,060,570 Value ($000) $14,806 Avg Close — Range —
Q3 2013
Shares 1,022,453 Value ($000) $13,547 Avg Close — Range —
Q2 2013
Shares 1,055,816 Value ($000) $12,997 Avg Close — Range —