Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Permal Hedge Strategies Fund | 22,779.04 | reported | 01 Aug 2013 | tx 1+22,779.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2013 | PURCHASE | Permal Hedge Strategies Fund | 22,779.04 | 4.39 USD |