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|Current Price||Change from Average||Comment||Current Shares|
|TICC||George Soros||2014-06-30||Buy||$9.29 - $9.9|
|$ 9.73||1%||New holding, 51600 sh.||51,600|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|TICC||George Soros||2014-06-30||51,600||0.09||0||New Buy|
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