GENERAL MNY MKT FUND - MONEY MARKET

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / MONEY MARKET
Number of holders
1
Total Shares
47.4M
Shares change
-164K
Total reported value, excl. options
$47.4M
Value change
-$164K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$1.00
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.