tracing DOUBLE Uhf TOTAL RETURN FUND 94511. Symbol- DBLTX Trade date Mar 31, 17 Total reinvested EM: 5702 Cterent yield 322% Security total JP NICAGAN SHORT DURATION 8CtiO FUND CLASS I %rasa pie 'biter Average price ca shwas per that* IS) Chem innarrent Year K yodel Advisee: SCOTT STACEMAT