ORYX INTERNATIONAL GROWTH FUND

CUSIP: G6775Y108 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2018
Shares 15,964 Value ($000) $160 Avg Close Range
Q3 2018
Shares 15,964 Value ($000) $173 Avg Close Range
Q2 2018
Shares 15,964 Value ($000) $171 Avg Close Range
Q1 2018
Shares 24,964 Value ($000) $266 Avg Close Range
Q4 2017
Shares 24,964 Value ($000) $262 Avg Close Range
Q3 2017
Shares 34,964 Value ($000) $327 Avg Close Range
Q2 2017
Shares 34,964 Value ($000) $322 Avg Close Range
Q1 2017
Shares 34,964 Value ($000) $281 Avg Close Range
Q4 2016
Shares 34,964 Value ($000) $273 Avg Close Range
Q3 2016
Shares 34,964 Value ($000) $307 Avg Close Range
Q2 2016
Shares 34,964 Value ($000) $310 Avg Close Range
Q1 2016
Shares 34,964 Value ($000) $308 Avg Close Range
Q4 2015
Shares 34,964 Value ($000) $334 Avg Close Range
Q3 2015
Shares 34,964 Value ($000) $310 Avg Close Range
Q2 2015
Shares 34,964 Value ($000) $283 Avg Close Range
Q1 2015
Shares 34,964 Value ($000) $242 Avg Close Range
Q4 2014
Shares 34,964 Value ($000) $248 Avg Close Range
Q3 2014
Shares 44,263 Value ($000) $276 Avg Close Range
Q2 2014
Shares 44,263 Value ($000) $306 Avg Close Range
Q1 2014
Shares 56,170 Value ($000) $395 Avg Close Range
Q4 2013
Shares 95,000 Value ($000) $602 Avg Close Range
Q3 2013
Shares 95,000 Value ($000) $538 Avg Close Range
Q2 2013
Shares 105,000 Value ($000) $470 Avg Close Range