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 | 561,574 | reported | 31 Dec 2012 | tx 3+561,618.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 24,562.54 | 10.28 USD | |
| 01 Feb 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 203,189 | 10.21 USD | |
| 01 Jan 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 333,867 | 10.00 USD |