STRATTON SMALL CAP VALUE FUND

Ticker: STSCX CUSIP: 85917K546 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2022
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 265 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 261 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 158 Value ($000) $12 Avg Close — Range —