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CT Financial Advisors LLC
> AMERICAN CAPITAL WORLD GR & INC CL F2
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 38,765 | 1,198 | 1,815,342 | 108,298 | $46.83 |
| 12/31/2016 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 38,688 | 1,121 | 1,694,147,000 | 1,692,439,956 | $43,789.99 |
| 09/30/2016 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 37,567 | -5,429 | 1,707,044 | -306,033 | $45.44 |
| 06/30/2016 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 37,410 | -5,586 | 1,626,193 | -386,884 | $43.47 |
| 03/31/2016 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 43,835 | 839 | 1,894,981 | -118,096 | $43.23 |
| 12/31/2015 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 43,674 | 678 | 1,891,938 | -121,139 | $43.32 |
| 09/30/2015 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 43,010 | 14 | 1,833,098 | -179,979 | $42.62 |
| 06/30/2015 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 42,996 | 42,996 | 2,013,077 | 2,013,077 | $46.82 |
| 03/31/2015 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 47,595 | 47,595 | 2,241,735 | 2,241,735 | $47.10 |
| 12/31/2014 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 0 | -47,595 | 0 | -2,241,735,000 | |
| 03/31/2014 | AMERICAN CAPITAL WORLD GR & INC CL F2 | | 47,595 | 47,595 | 2,241,735,000 | 2,241,735,000 | $47,100.22 |
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