Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TriLinc Global Impact Fund LLC | 316,898 | reported | 11 May 2015 | tx 2+4,432−4,432 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 May 2015 | PURCHASE | TriLinc Global Impact Fund LLC | 4,432 | 9.03 USD | |
| 11 May 2015 | SALE | TriLinc Global Impact Fund LLC | 4,432 | 9.03 USD |