Filing 2015 Q2 - Restatement compared to 2015 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason H. Waters
Managing Director
Birmingham, Alabama
03 Feb 2017
During a recent review of the prior quarterly 13-F filings, we discovered that we had misstated certain reportable securities reported in the original filing. As a result, we are restating those quarters to include the correct information overriding the original filing.
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