MLM
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Mount Lucas Management’s TOP Ships TOPS Stock Holding History

Mount Lucas Management’s Portfolio TOPS Stock Details TOPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– -$23K – 172
2016
Q2 		– Hold
0
– – – 138
2016
Q1 		– Hold
0
– – – 120
2015
Q4 		– Hold
0
– – – 103
2015
Q3 		– Hold
0
– – – 80
2015
Q2 		– Hold
0
– – – 96
2015
Q1 		– Hold
0
– – – 98

Other funds holding TOPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return