| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| M Financial Asset Management, Inc. | Chief Compliance Officer | Portland, Oregon | 13 Feb 2018 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| M Holdings Securities, Inc. | $1,396,425,000 | Portland, OR | 028-15330 |