Inactive Instrument

Damille Investments II Ltd Stock

Equities

Duration

Period

Style

Damille Investments II : Net Asset Value - 31 January 2018	18-02-09	PU
Damille Investments II : Liquidation of Company	18-02-09	PU
Damille Investments II : Net Asset Value - 30 November 2017	17-12-07	PU
Damille Investments II : Net Asset Value - 31 October 2017	17-12-07	PU
Damille Investments II : PCA Dealing - 20 September 2017	17-09-20	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.80%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-2.90%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.46%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.68%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.05%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B