Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NT Equity Long/Short Strategies Fund | 2,537.03 | reported | 01 Feb 2015 | tx 1+2,537.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2015 | PURCHASE | NT Equity Long/Short Strategies Fund | 2,537.03 | 15.77 USD |