Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Barr (A G) PLC | -7,400 | net | 25 Apr 2018 | tx 2−7,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Apr 2018 | SALE | Barr (A G) PLC | 3,400 | — | |
| 25 Apr 2018 | SALE | Barr (A G) PLC | 4,000 | — |