Akaloa Resource Foundation

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Heather J. Kukla - Secretary and General Counsel
Location
Eden Prairie, MN
Holdings as of
31 Dec 2015
Value $
$17,552,000
Num holdings
3
Filing time
12 Feb 2016, 17:36:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, HYG, and BKLN.
Previous filing
Q3 2015 - 28 Dec 2015
Next filing
Q1 2016 - 12 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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
Heather J. Kukla Secretary and General Counsel Eden Prairie, Minnesota 12 Feb 2016

Other Included Managers (2):

Num Name Location File Number
1 Christine M. Morse Eden Prairie, MN 028-17057
2 Paul G. Busch Eden Prairie, MN 028-17058