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PotterBanker

01/18/18 1:59 AM

#360 RE: JohnCM #359

Net Assets $340,796,695 Shares Outstanding 9,500,000

PotterBanker

01/21/18 9:56 AM

#364 RE: JohnCM #359

Net Assets $342,363,117 Shares Outstanding 9,500,000