Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carillion PLC | -13,009 | net | 23 Mar 2015 | tx 1−13,009 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Mar 2015 | SALE | Carillion PLC | 13,009 | — |