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 | 86,914 | net | 02 Mar 2016 | tx 3+86,914 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2016 | PURCHASE | Bluefield Solar Income Fund | 54,688 | — | |
| 29 Feb 2016 | PURCHASE | Bluefield Solar Income Fund | 31,277 | — | |
| 12 May 2014 | DIVIDEND_REINVEST | Bluefield Solar Income Fund | 949 | — |