Larry H. Miller Associates Retirement Plan & Trust

NAME TICKER ACTION DATE REMOVE
Oakmark Equity And Income Fund Class I OAKBX was added by divie 1/15/2016 12:03:10 PM
Pioneer Bond Fund Class A PIOBX was added by divie 1/15/2016 12:03:00 PM
Goldman Sachs Government Income Fund Institutional Shares GSOIX was added by divie 1/15/2016 12:02:49 PM
Delaware Diversified Income Fund Class A DPDFX was added by divie 1/15/2016 12:02:34 PM
Victory Sycamore Small Company Opportunity Fund Class A SSGSX was added by divie 1/15/2016 11:57:24 AM
Victory Munder Mid-Cap Core Growth Fund Class Y MGOYX was added by divie 1/15/2016 11:57:24 AM
Oakmark International Fund Class II OARIX was added by divie 1/15/2016 11:57:24 AM
Templeton Institutional Fund International Equity Series Primary Shares TFEQX was added by divie 1/15/2016 11:57:24 AM
Putnam Growth Opportunities Fund Class Y PGOYX was added by divie 1/15/2016 11:57:23 AM
PRIMECAP Odyssey Aggressive Growth Fund POAGX was added by divie 1/15/2016 11:57:23 AM
MFS Value Fund Class A MEIAX was added by divie 1/15/2016 11:57:23 AM
JPMorgan Small Cap Growth Fund Class A PGSGX was added by divie 1/15/2016 11:57:23 AM
John Hancock Funds Disciplined Value Mid Cap Fund Class R2 JVMSX was added by divie 1/15/2016 11:57:23 AM
Invesco Small Cap Value Fund Class Y VSMIX was added by divie 1/15/2016 11:57:23 AM
Invesco International Growth Fund R5 Class AIEVX was added by divie 1/15/2016 11:57:23 AM
Invesco Growth and Income Fund Class Y ACGMX was added by divie 1/15/2016 11:57:23 AM
JPMorgan Mid Cap Value Fund Class A JAMCX was added by divie 1/15/2016 11:57:23 AM
Fidelity Advisor New Insights Fund Class A FNIAX was added by divie 1/15/2016 11:57:22 AM
Hartford Small Cap Growth Fund Class R5 HSLTX was added by divie 1/15/2016 11:57:22 AM
Calamos International Growth Fund Institutional Class CIGIX was added by divie 1/15/2016 11:57:22 AM
BlackRock S&P 500 Index Fund Institutional Shares BSPIX was added by divie 1/15/2016 11:57:22 AM
American Funds New Perspective Fund Class R-4 RNPEX was added by divie 1/15/2016 11:57:22 AM
American Funds EuroPacific Growth Fund Class R-4 REREX was added by divie 1/15/2016 11:57:22 AM
US Cash / Money Market USCASH was added by divie 1/15/2016 11:57:22 AM

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