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(continued) Hddng Number of shams Purchase puce Average lecke per (S) Client inviestmmt (5) Cost bask (1) Price per share on tan 30(1) Valli! CA Unrealized Rol imestment Hddng Ian 30 (1) spin orlon (5) return (0 period Trade date: Jan 16, 14 282.731 18.529 5239.00 5239.00 20.070
tement date grunt/ maturity. Accuracy and soaped wild ere not guaranteed. • Meets net held by WS Finan
egic Advisor October 2018 Your assets . Fixed income . Mutual funds (continued) NUITbef Purchase pow AVM.? price Client Cost Price per share Valli! CA unrealized 0a°0 investment Hddng Hddng of shares pet share (I) investment (S) bask (S) on Oct 31 (1) on 31 (1) gainorlon (S) alum (I)
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