Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Private Shares Fund | 10,993.54 | reported | 02 Mar 2015 | tx 3+10,993.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2015 | PURCHASE | Private Shares Fund | 2,380.01 | 25.21 USD | |
| 11 Nov 2014 | PURCHASE | Private Shares Fund | 4,113.53 | 24.31 USD | |
| 26 Mar 2014 | PURCHASE | Private Shares Fund | 4,500 | 20.00 USD |