16.990 1,457.42 52.33 EAl: $1,051 Current yield: 2.27% Security total 2,724.163 14.871 39,186.54 40,511.63 46283.52 5,771.90 7,176.99 SIT DMDEND GROWTH FUND CLASS I Symbol: SOVGX Trade date: Ian 29, 13 2333.831 15.400 35,941.00 35,941.00 17.400 40,608.65 4,667.65 LT Trade date: Jun 11, 13 624