AMERICAN WASH MUT INV-F

Ticker: WSHFX CUSIP: 939330403 Class: NTF EQUITY FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2019
Shares 9,439 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 9,084 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 9,720 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 9,538 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 19,612 Value ($000) $802 Avg Close — Range —