* 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
Robert Baird
Chief Compliance Officer and Chief Operating Officer
Berwyn, Pennsylvania
2/7/2017
On August 19th, Turner Investments, LP completed a merger with Veracen LP. Turner Investments LLC is the successor entity to Turner Investments, LP.
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