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 | 125,568.48 | reported | 01 Jan 2013 | tx 3+376,705.44 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2012 | PURCHASE | Permal Hedge Strategies Fund | 125,568.48 | 3.98 USD | |
| 01 Jan 2013 | OTHER | Permal Hedge Strategies Fund | 125,568.48 | 0.00 USD | |
| 01 Jan 2013 | OTHER | Permal Hedge Strategies Fund | 125,568.48 | 0.00 USD |