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Symbol Company Name Asset Class Last Net Change / %Change
FXDIX Altegris Fixed Income Long Short Fund - Cl I Mutual Fund $10.60 .010.09%

Last Net Asset Value (NAV) $10.60
Ask: $10.60
Total Net Assets: N/A
Previous Close: $10.59
Market Close as of: May 21, 2015

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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