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 | 468,481 | reported | 01 Feb 2012 | tx 2+468,481 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 187,628 | 10.21 USD | |
| 01 Jan 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 280,853 | 10.00 USD |