Holiday Update

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In light of the coming trading holiday on Wednesday Aug 22 2018, the updates due on that day will be sent at the 9.30 AM on the following trading day Aug 23 2018.

On all trading holidays, the portfolio updates are issued on the subsequent trading day at 9:30 AM. The weighted average price at 10 AM are the purchase/sale prices taken in the model portfolios.

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    Holiday Update