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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘16
2501
0 -1 -100% 101%
2502
0 -1 -100% 96.9%
2503
0 -1 -100% 49.6%
IMUX icon
2504
Immunic
IMUX
$201M
0 -1 -100% 99.4%
2505
0 -1 -100% 155%
2506
0 -1 -100% 4.3%
2507
0 -1 -100% 17.1%
2508
0 -1 -100% 124%
2509
0 -1 -100% 43.2%
2510
0 -1 -100% 199%
NRIM icon
2511
Northrim BanCorp
NRIM
$606M
0 -1 -100% 314%
2512
0 -1 -100% 131%
2513
0 -1 -100% 55.9%
2514
0 -1 -100% 67%
2515
0 -1 -100% 99.6%
2516
0 -1 -100% 234%
2517
0 -1 -100% 22.7%
2518
0 -1 -100% 69.1%
2519
0 -1 -100% 55.3%
2520
0 -1 -100% 118%
2521
0 -1 -100% 24.5%
2522
0 -1 -100% 89.7%
2523
0 -1 -100% 55.4%
2524
0 -1 -100% 95.8%
2525
0 -1 -100% 9.54%
99 100
101
102 103