Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Archstone Alternative Solutions Fund | 149,500 | reported | 01 Oct 2015 | tx 2+149,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2015 | PURCHASE | Archstone Alternative Solutions Fund | 100,000 | 10.00 USD | |
| 01 Oct 2015 | PURCHASE | Archstone Alternative Solutions Fund | 49,500 | 10.00 USD |