All US holdings of this investor are reported in this report. Top holdings included Storebrand ASA Ser A, DNB Nor Asa Ord Shs, Total Fina SA ADR, Guangdong Nan Yue Logistics Co, and Annuity &Life Re (hldgs) Ltd C.
Filing 2017 Q4 compared to 2017 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
John Barton
Operations Officer
Memphis, Tennessee
23 Feb 2018
Other Included Managers (1):
Num
Name
Location
File Number
1
Capital Strategies Advisors, Inc.
028-06557
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