The Delafield Fund

CUSIP: 888894847 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q1 2019
Shares 14,605 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 14,605 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 18,450 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 18,450 Value ($000) $422 Avg Close — Range —