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|Current Price||Change from Average||Comment||Current Shares|
|SLRC||George Soros||2014-09-30||Sold Out||$19.08 - $21.47|
|$ 18.1||-10%||Sold Out||0|
|SLRC||John Keeley||2014-06-30||Buy||0.03%||$20.39 - $22.29|
|$ 18.1||-15%||New holding, 82640 sh.||82,640|
|SLRC||George Soros||2014-06-30||Buy||$20.39 - $22.29|
|$ 18.1||-15%||New holding, 21000 sh.||21,000|
|SLRC||Seth Klarman||2010-12-31||Sold Out||-2.29%||$21.52 - $25.09|
|$ 18.1||-22%||Sold Out||0|
|SLRC||Seth Klarman||2010-09-30||Reduce||-0.32%||$18.82 - $21.66|
|$ 18.1||-10%||Reduce -12.17%||1,766,300|
|SLRC||George Soros||2010-09-30||Sold Out||-0.13%||$18.82 - $21.66|
|$ 18.1||-10%||Sold Out||0|
|SLRC||George Soros||2010-06-30||Reduce||-0.11%||$19.14 - $23.64|
|$ 18.1||-16%||Reduce -82.93%||228,899|
|SLRC||Seth Klarman||2010-03-31||Buy||2.47%||$18 - $22|
|$ 18.1||-6%||New holding, 2010973 sh.||2,010,973|
|SLRC||George Soros||2010-03-31||Buy||0.42%||$18 - $22|
|$ 18.1||-6%||New holding, 1340648 sh.||1,340,648|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|SLRC||George Soros||2014-09-30||0||0||0||Sold Out|
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