360 funds - snow capital dividend plus fund investment history in Symantec corp

Filed on 2014-11-03 by 360 Funds SEC CIK 1319067 Form n-csrs

Accession 0001398344-14-005624.txt Sec File: edgar/data/1319067/0001398344-14-005624-index.htm

2014-08-31 360 Funds through Snow Capital Dividend Plus Fund

Invested in Symantec Corp remaining shares owned 38464 at $4109

Symantec Corp


Filed on 2014-11-03 by 360 Funds SEC CIK 1319067 Form n-csrs

Accession 0001398344-14-005624.txt Sec File: edgar/data/1319067/0001398344-14-005624-index.htm

2014-08-31 360 Funds through Snow Capital Dividend Plus Fund

Invested in Symantec Corp remaining shares owned 44488 at $2806

Symantec Corp


Filed on 2014-11-03 by 360 Funds SEC CIK 1319067 Form n-csrs

Accession 0001398344-14-005624.txt Sec File: edgar/data/1319067/0001398344-14-005624-index.htm

2014-08-31 360 Funds through Snow Capital Dividend Plus Fund

Invested in Symantec Corp remaining shares owned 1381237 at $19040462

Symantec Corp


Filed on 2014-11-03 by 360 Funds SEC CIK 1319067 Form n-csrs

Accession 0001398344-14-005624.txt Sec File: edgar/data/1319067/0001398344-14-005624-index.htm

2014-08-31 360 Funds through Snow Capital Dividend Plus Fund

Invested in Symantec Corp remaining shares owned 73776 at $50512

Symantec Corp