Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Resource Credit Income Fund | 509.17 | reported | 15 Dec 2015 | tx 1+509.17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2015 | PURCHASE | Resource Credit Income Fund | 509.17 | 9.82 USD |