Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlueArc Multi-Strategy Fund | 490.68 | reported | 31 Jul 2015 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jul 2015 | PURCHASE | BlueArc Multi-Strategy Fund | 5,000 | 10.19 USD |