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Market Recap and Commentary The S&P 500 Total Return Index was up 0.02% for the month, and is…

The September 30, 2016 month-end performance estimate for the Horse Cove Partners Absolute Return Strategy is +2.01% net of fees1.

Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +261.46%.

The June 30, 2016 month-end performance estimate for the Horse Cove Partners Absolute Return Strategy is 4.62% net of fees1.

Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +253.44%.

Since the December 2010 inception of trading, the Strategy has achieved a total cumulative return of +254.33% Market Recap and Commentary The S&P 500 Total Return Index was up 0.14% for the month, and is…The July 31, 2016 month-end performance estimate for the Horse Cove Partners Absolute Return Strategy is (-1.49%) net of fees1.