Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Integrity Capital Income Fund, Inc. | 7,389.16 | reported | 28 Aug 2015 | tx 1+7,389.16 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2015 | PURCHASE | Integrity Capital Income Fund, Inc. | 7,389.16 | 10.15 USD |