Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QUADRIGA SUPERFUND | 528.22 | reported | 14 Aug 2009 | tx 1+129.95 |
| SUPERFUND GOLD, L.P. | 514.92 | reported | 13 May 2010 | tx 2−1,225.92 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2010 | SALE | SUPERFUND GOLD, L.P. | 653.29 | 1071.50 USD | |
| 13 May 2010 | SALE | SUPERFUND GOLD, L.P. | 572.63 | 1222.43 USD | |
| 14 Aug 2009 | PURCHASE | QUADRIGA SUPERFUND | 129.95 | 1544.52 USD |