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Li & Fund shares owned by Morgan Keegan & Co

Quarter-by-quarter ownership of Li & Fund shares owned by Morgan Keegan & Co from 13F filings

Historical chart of Morgan Keegan & Co investment in Li & Fund

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All positions including Li & Fund held by Morgan Keegan & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Li & Fund by Morgan Keegan & Co

Quarter filed Position value Share count Share price at filing
2012-06-30 $134k 35k 3.83