Akaloa Resource Foundation

Q2 2016 13F Holdings Report, Stock Holdings

Notable people
Christine M. Morse, Paul G. Busch
Signature - Title
Heather J. Kukla - Secretary and General Counsel
Location
Eden Prairie
Holdings as of
June 30, 2016
Value $
$20.1M
Num holdings
3
Date filed
8/10/2016, 03:10 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LQD, HYG, and BKLNXXXX.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heather J. Kukla Secretary and General Counsel Eden Prairie, Minnesota 8/9/2016

Other Included Managers (2):

Num Name Location File Number
1 Christine M. Morse Eden Prairie, MN 028-17057
2 Paul G. Busch Eden Prairie, MN 028-17058