CIK: 0001568495
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | — | -9.95% | EXIT | |
| 3 | ✓ | Bazaarvoice INC | Stock-Other | — | -90.05% | EXIT | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | -18.3% | — | Unchanged |
| 2 | ✓ | Bazaarvoice INC | -78.5% | — | Unchanged |
| 3 | AA | Alcoa INC Com | — | NEW | New buy |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 5 | UBS | UBS Group AG | — | EXIT | Sold out |