Fixed Income Shares Series C

TRAN CAPITAL MANAGEMENT, L.P. FXICX

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/29/2014

Shares

19,475

Value ($000)

241

Weight

0.0%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/29/2014	241	0.0%	19,475	6/30/2014
2014 Q1	4/23/2014	238	0.0%	19,475	3/31/2014
2013 Q4	1/9/2014	237	0.0%	19,475	12/31/2013