Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| City of London Group PLC | 41,500 | net | 07 Aug 2018 | tx 1+41,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2018 | PURCHASE | City of London Group PLC | 41,500 | 1.00 GBP |