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 - I | 29,110 | reported | 01 Feb 2012 | tx 1+29,110 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Feb 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - I | 29,110 | 10.20 USD |