Filing 2015 Q3 - Restatement compared to 2015 Q2 - 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
Simon Osborne
Head of Compliance
Oxford, United Kingdom
22 May 2017
This Amendment is being filed to correct errors in the Investment Discretion and Voting Authority columns of the accompanying Information Table.
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