CCL INDS B - COM (CCDBF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-3,100
Total reported value, excl. options
$0
Value change
-$263,000
Number of sells
-1

Significant Holders of CCL INDS B - COM (CCDBF) as of Q2 2014

1 filing reported holding CCDBF - CCL INDS B - COM as of Q2 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.