Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bluefield Solar Income Fund | -457,217 | net | 02 Mar 2016 | tx 8+52,589−509,806 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2016 | PURCHASE | Bluefield Solar Income Fund | 5,967 | — | |
| 02 Mar 2016 | PURCHASE | Bluefield Solar Income Fund | 6,589 | — | |
| 02 Mar 2016 | PURCHASE | Bluefield Solar Income Fund | 5,833 | — | |
| 29 Feb 2016 | PURCHASE | Bluefield Solar Income Fund | 13,130 | — | |
| 29 Feb 2016 | PURCHASE | Bluefield Solar Income Fund | 4,675 | — | |
| 02 Mar 2016 | PURCHASE | Bluefield Solar Income Fund | 6,589 | — | |
| 28 Jan 2016 | SALE | Bluefield Solar Income Fund | 509,806 | — | |
| 11 Apr 2014 | DIVIDEND_REINVEST | Bluefield Solar Income Fund | 9,806 | — |