Ticker: SGRKX CUSIP: 949915698 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,756 | $568,875 | — | — |
| Q1 2015 | 40,148 | $2,051 | — | — |
| Q4 2014 | 30,587 | $1,491,129 | — | — |
| Q3 2014 | 14,087 | $754,900 | — | — |
| Q2 2014 | 11,792 | $635,827 | — | — |
| Q1 2014 | 10,756 | $568,875 | — | — |
| Q4 2013 | 9,347 | $505,017 | — | — |
| Q3 2013 | 8,579 | $444,665 | — | — |