CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vocus INC | Stock-Other | 54.35% | — | — | |
| 2 | ✓ | Avg Technologies N V | Stock-Other | 28.06% | — | -81.89% | |
| 3 | ✓ | Blyth INC Com New | Stock-Other | 17.59% | — | -6.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vocus INC | +24.8% | — | Unchanged |
| 2 | ✓ | Blyth INC Com New | +8.5% | -6.42% | Trim |
| 3 | ✓ | Avg Technologies N V | -32.6% | -81.89% | Trim |
| 4 | ✓ | Smart Technologies INC | — | EXIT | Sold out |