Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FSI Low Beta Absolute Return Fund | 186,409 | reported | 02 Jan 2014 | tx 1+96,955 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2014 | PURCHASE | FSI Low Beta Absolute Return Fund | 96,955 | 103.14 USD |