CUSIP: 97717W349 Class: UK HEDG EQT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49,513 | $1,145 | — | — |
| Q4 2015 | 262,712 | $6,058 | — | — |
| Q3 2015 | 350,813 | $7,992 | — | — |
| Q2 2015 | 355,228 | $8,700 | — | — |
| Q1 2015 | 339,714 | $8,867 | — | — |
| Q4 2014 | 347,311 | $8,700 | — | — |