SMOF II Investment Manager, LLC [Rocket]

Holdings

SMOF II Investment Manager, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZAIS Group Holdings, Inc.	ZAIS	COM	720,662	720,662	2,897,061	2,897,061			Hist	05/07/2018