Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Thomas Cook Group PLC | -15,771 | net | 01 Aug 2016 | tx 1−15,771 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2016 | SALE | Thomas Cook Group PLC | 15,771 | 0.62 GBP |