Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan American Ord | 92,287 | net | 01 Jul 2016 | tx 51+92,287 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2016 | OTHER | JPMorgan American Ord | 409 | — | |
| 28 Jun 2016 | OTHER | JPMorgan American Ord | 10,000 | — | |
| 01 Jun 2016 | OTHER | JPMorgan American Ord | 435 | — | |
| 13 May 2016 | OTHER | JPMorgan American Ord | 181 | — | |
| 01 Apr 2016 | OTHER | JPMorgan American Ord | 338 | — | |
| 01 Mar 2016 | OTHER | JPMorgan American Ord | 352 | — | |
| 01 Feb 2016 | OTHER | JPMorgan American Ord | 378 | — | |
| 04 Jan 2016 | OTHER | JPMorgan American Ord | 363 | — | |
| 01 Dec 2015 | OTHER | JPMorgan American Ord | 355 | — | |
| 02 Nov 2015 | OTHER | JPMorgan American Ord | 350 | — | |
| 01 Oct 2015 | OTHER | JPMorgan American Ord | 379 | — | |
| 01 Sept 2015 | OTHER | JPMorgan American Ord | 379 | — | |
| 11 Aug 2015 | OTHER | JPMorgan American Ord | 35,000 | — | |
| 10 Aug 2015 | OTHER | JPMorgan American Ord | 35,000 | — | |
| 03 Aug 2015 | OTHER | JPMorgan American Ord | 354 | — | |
| 01 Jul 2015 | OTHER | JPMorgan American Ord | 360 | — | |
| 01 Jun 2015 | OTHER | JPMorgan American Ord | 343 | — | |
| 18 May 2015 | OTHER | JPMorgan American Ord | 130 | — | |
| 01 May 2015 | OTHER | JPMorgan American Ord | 357 | — | |
| 01 Apr 2015 | OTHER | JPMorgan American Ord | 345 | — | |
| 02 Mar 2015 | OTHER | JPMorgan American Ord | 341 | — | |
| 02 Feb 2015 | OTHER | JPMorgan American Ord | 345 | — | |
| 02 Jan 2015 | OTHER | JPMorgan American Ord | 342 | — | |
| 01 Dec 2014 | OTHER | JPMorgan American Ord | 343 | — | |
| 03 Nov 2014 | OTHER | JPMorgan American Ord | 360 | — |