MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD

Ticker: VMGAX CUSIP: 921910782 Class: MEGA GRWTH IND

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2020
Shares 51,610 Value ($000) $20,894 Avg Close — Range —
Q3 2020
Shares 64,923 Value ($000) $23,946 Avg Close — Range —
Q2 2020
Shares 95,698 Value ($000) $31,069 Avg Close — Range —
Q1 2020
Shares 95,520 Value ($000) $24,121 Avg Close — Range —