CHAMPLAIN SMALL CO FD ADV

Ticker: CIPSX CUSIP: 00764Q405 Class: Equity Mutual Fu

Notis-McConarty Edward's Holding History (CIK: 0001592616)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 11,304 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 11,304 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 11,304 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 14,528 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 14,528 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 17,657 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 19,157 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 19,157 Value ($000) $322 Avg Close — Range —