Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gottex Multi-Asset Endowment Fund - II | 226,107 | reported | 31 Dec 2012 | tx 5+710,457.4−484,933 |
| Gottex Multi-Asset Endowment Fund - I | 10,325 | reported | 31 Dec 2012 | tx 2+10,324.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 457.4 | 10.28 USD | |
| 31 Dec 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - I | 324.56 | 10.35 USD | |
| 01 Jan 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - I | 10,000 | 10.00 USD | |
| 29 Feb 2012 | SALE | Gottex Multi-Asset Endowment Fund - II | 192,665 | 10.38 USD | |
| 31 Jan 2012 | SALE | Gottex Multi-Asset Endowment Fund - II | 195,929 | 10.21 USD | |
| 01 Jan 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 710,000 | 10.00 USD | |
| 31 Mar 2012 | SALE | Gottex Multi-Asset Endowment Fund - II | 96,339 | 10.44 USD |