Global Core Equity Fund -Z

CUSIP: BSP005061 Class: COM

Accuvest Global Advisors's Holding History (CIK: 0001497637)

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

Q2 2015
Shares 435,000 Value ($000) $4,320 Avg Close — Range —
Q1 2015
Shares 435,000 Value ($000) $4,350 Avg Close — Range —