MONEY MARKET POOL - MUTUAL FUND OTHER

Q3 2017 13F Holders as of 9/30/2017

Type / Class
Equity / MUTUAL FUND OTHER
Number of holders
1
Total Shares
407K
Shares change
+407K
Total reported value, excl. options
$431K
Value change
+$431K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$1.06
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.