WORLD TRUST FD

CUSIP: L98345108 Class: COM

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q4 2018
Shares 29,992 Value ($000) $122 Avg Close Range
Q3 2018
Shares 29,992 Value ($000) $142 Avg Close Range
Q2 2018
Shares 29,992 Value ($000) $151 Avg Close Range
Q1 2018
Shares 29,992 Value ($000) $151 Avg Close Range
Q4 2017
Shares 29,992 Value ($000) $155 Avg Close Range
Q2 2017
Shares 29,992 Value ($000) $132 Avg Close Range
Q1 2017
Shares 29,992 Value ($000) $124 Avg Close Range
Q4 2016
Shares 29,992 Value ($000) $109 Avg Close Range
Q3 2016
Shares 29,992 Value ($000) $113 Avg Close Range
Q2 2016
Shares 29,992 Value ($000) $108 Avg Close Range
Q1 2016
Shares 29,992 Value ($000) $106 Avg Close Range
Q4 2015
Shares 29,992 Value ($000) $111 Avg Close Range
Q3 2015
Shares 32,540 Value ($000) $114 Avg Close Range
Q2 2015
Shares 32,540 Value ($000) $136 Avg Close Range
Q1 2015
Shares 32,540 Value ($000) $131 Avg Close Range
Q4 2014
Shares 32,540 Value ($000) $125 Avg Close Range
Q3 2014
Shares 32,540 Value ($000) $118 Avg Close Range
Q2 2014
Shares 32,540 Value ($000) $124 Avg Close Range
Q1 2014
Shares 32,540 Value ($000) $117 Avg Close Range
Q4 2013
Shares 32,540 Value ($000) $123 Avg Close Range
Q3 2013
Shares 32,540 Value ($000) $116 Avg Close Range
Q2 2013
Shares 40,000 Value ($000) $126 Avg Close Range