Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan Japanese Ord | 5,000 | net | 23 Dec 2014 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2016 | PURCHASE | UIL Ord/Inc | — | 1.17 GBP | |
| 23 Dec 2014 | OTHER | JPMorgan Japanese Ord | 5,000 | — |