Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Investment Managers Series Trust | 0 | reported | 16 Sept 2011 | tx 4+332,501−769,546 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jan 2010 | PURCHASE | Investment Managers Series Trust | 157,978 | 12.30 USD | |
| 20 Jan 2010 | PURCHASE | Investment Managers Series Trust | 162,602 | 12.30 USD | |
| 22 Dec 2010 | PURCHASE | Investment Managers Series Trust | 11,921 | 14.50 USD | |
| 16 Sept 2011 | SALE | Investment Managers Series Trust | 769,546 | 11.35 USD |