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INVESTMENT REPORT
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INVESTMENT REPORT
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9/24/2018 2:34:59 PM
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Agenda
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10/4/2018
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County of Ventura <br />Board of Supervisors <br />September 11, 2018 <br />Page 3 of 3 <br />Exhibit 1 — Wells Fargo Market/Cost Value Comparison Report — Month End 7/31/2018 <br />Exhibit 2 -- Monthly Transactions Report — July 2018 <br />Exhibit 3 — Portfolio Average Monthly Balance Graph — July 2016-2018 <br />Exhibit 4 — Average Maturity Graph — July 2016-2018 <br />Exhibit 5 — Yield Comparison Graph — July 2017-2018 <br />Exhibit 6 -- Rolling 2 -Year % Yield Graph — July 2016-2018 (Ventura) <br />Exhibit 7 -- Rolling 2 -Year $ Yield Graph — July 2016-2018 <br />Exhibit 8 — Maturity Distribution Graph 2018 <br />Exhibit 9 — Portfolio Holdings by Class Graph — July 2018 <br />800 South Victoria Avenue, Ventura, California 53009-1290 <br />w.w.vermamprgw ytaxwg (90M 654-3734 <br />
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