* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joyce Michels
Operations and Compliance Manager
Atlanta, Georgia
2/1/2017
On September 30, 2016, Equity Investment Corporation (CIK-0001093694) changed its name to JFB Holdings Corp. Effective October 1, 2016, ownership of the firm transferred to a new entity and new ownership, maintaining the name, Equity Investment Corporation (CIK-0001685771).
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