Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Integrity Capital Income Fund, Inc. | 2,427.19 | reported | 28 Dec 2016 | tx 5+6,325.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Dec 2016 | PURCHASE | Integrity Capital Income Fund, Inc. | 2,427.19 | 10.30 USD | |
| 28 Oct 2016 | PURCHASE | Integrity Capital Income Fund, Inc. | 970.88 | 10.30 USD | |
| 29 Sept 2016 | PURCHASE | Integrity Capital Income Fund, Inc. | 970.87 | 10.30 USD | |
| 14 Apr 2015 | PURCHASE | Integrity Capital Income Fund, Inc. | 985.22 | 10.15 USD | |
| 31 May 2016 | PURCHASE | Integrity Capital Income Fund, Inc. | 970.87 | 10.30 USD | first after silence |
1 purchase reported after at least 12 months of silence — most recent on 31 May 2016.