| Mar 5, 2018 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Aug 31, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jul 14, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jul 14, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jul 14, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jul 3, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jun 5, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Apr 27, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Mar 28, 2017 | $11.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jan 24, 2017 | $9.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Dec 2, 2016 | $9.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Oct 31, 2016 | $9.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jul 29, 2016 | $9.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Apr 5, 2016 | $9.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Mar 30, 2016 | $9.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Nov 3, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Oct 26, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Sep 11, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jun 16, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jun 11, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Mar 23, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jan 14, 2015 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Dec 2, 2014 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Aug 6, 2014 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| May 21, 2014 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Apr 17, 2014 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Mar 10, 2014 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Nov 4, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Nov 4, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Sep 26, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Jul 1, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| May 1, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| May 1, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Apr 1, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Mar 4, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |
| Mar 1, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND |