Ticker: TTRZX CUSIP: 880208855 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 165,389 | $2,217,861 | — | — |
| Q1 2015 | 217,406 | $2,707 | — | — |
| Q4 2014 | 165,205 | $2,073,317 | — | — |
| Q3 2014 | 181,665 | $2,436,130 | — | — |
| Q2 2014 | 166,659 | $2,273,225 | — | — |
| Q1 2014 | 165,389 | $2,217,861 | — | — |
| Q4 2013 | 124,493 | $1,679,409 | — | — |
| Q3 2013 | 135,951 | $1,806,782 | — | — |