News + Filings Holdings
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VALUE PARTNERS LTD /ADV
> XIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CREDIT SUISSE GROUP AG | XIV | 0 | -35,700 | 0 | -924,000 | |
| 03/31/2016 | CREDIT SUISSE GROUP AG | XIV | 35,700 | 35,700 | 924,000 | 924,000 | $25.88 |
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