Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FSI Low Beta Absolute Return Fund | 0 | reported | 31 Aug 2013 | tx 1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2013 | PURCHASE | FSI Low Beta Absolute Return Fund | 0 | 0.00 USD |