CIK: 0001297966
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chiquita Brands Intl INC | Stock-Other | 50.31% | — | — | |
| 2 | ✓ | Autonavi Hldgs LTD | Stock-Other | 25.14% | — | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 24.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | National Bk Greece S A | — | EXIT | Sold out |
| 2 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 3 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 4 | ✓ | Chiquita Brands Intl INC | — | NEW | New buy |
| 5 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 6 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 7 | ✓ | Autonavi Hldgs LTD | — | NEW | New buy |
| 8 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 9 | ✓ | Asiainfo-linkage INC | — | EXIT | Sold out |