CIK: 0001547399
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mitel Networks CORP | Stock-Other | 100.00% | — | — | |
| 2 | ✓ | Mavenir Sys INC | Stock-Other | — | — | -100.00% | |
| 3 | ✓ | zulily, inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | zulily, inc. | — | — | Unchanged |
| 2 | ✓ | Mavenir Sys INC | -100% | EXIT | Sold out |
| 3 | ✓ | Mitel Networks CORP | — | NEW | New buy |