Jefferies Group’s Special Opportunities Fund SPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,000
Closed -$349K 1509
2013
Q4
$349K Sell
20,000
-10,000
-33% -$175K ﹤0.01% 742
2013
Q3
$528K Buy
+30,000
New +$528K 0.01% 610