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|Current Price||Change from Average||Comment||Current Shares|
|PFLT||George Soros||2014-06-30||Buy||$13.61 - $14.23|
|$ 14.08||2%||New holding, 12800 sh.||12,800|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|PFLT||George Soros||2014-06-30||12,800||0.09||0||New Buy|
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