Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASGI Agility Income Fund | 13,499.25 | reported | 30 Sept 2012 | tx 9+800.39−9,379.83 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jan 2012 | OTHER | ASGI Agility Income Fund | 235.41 | 1010.22 USD | |
| 01 Sept 2012 | OTHER | ASGI Agility Income Fund | 21.94 | 1048.15 USD | |
| 27 Jul 2012 | OTHER | ASGI Agility Income Fund | 247.7 | 1022.54 USD | |
| 01 Jul 2012 | OTHER | ASGI Agility Income Fund | 34.23 | 1022.54 USD | |
| 30 Jun 2012 | OTHER | ASGI Agility Income Fund | 235.92 | 1022.54 USD | |
| 25 Apr 2012 | OTHER | ASGI Agility Income Fund | 238.14 | 1036.03 USD | |
| 30 Sept 2012 | OTHER | ASGI Agility Income Fund | 9,142.93 | 1050.72 USD | |
| 01 Mar 2012 | OTHER | ASGI Agility Income Fund | 22.97 | 1044.86 USD | |
| 31 Mar 2012 | OTHER | ASGI Agility Income Fund | 0.98 | 1036.03 USD |