Stock Transactions

AI FINANCIAL ORD

Total Bought
1,676,958
2 transactions
Total Sold
3,469,679
5 transactions
Net
-1,792,721
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CRCM LP10,941,28012,611,530+1,670,2504.079.91+5.85buy
Harvest Portfolios Group Inc.14,23020,938+6,7080.000.00+0.00buy
Rangeley Capital, LLC29,00026,000-3,0000.030.03+0.00sell
SCOTIA CAPITAL INC.13,80010,000-3,8000.000.00-0.00sell
683 Capital Management, LLC480,308410,000-70,3080.040.04-0.00sell
FNY Investment Advisers, LLC199,5659,320-190,2450.060.00-0.06sell
Diametric Capital, LP9,402,9466,200,620-3,202,3262.771.80-0.97sell
Page 1 of 1