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 | 25,864.34 | reported | 31 Dec 2011 | tx 5+326.12−294.66 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2011 | OTHER | ASGI Agility Income Fund | 41.49 | 1012.36 USD | |
| 20 Jul 2011 | OTHER | ASGI Agility Income Fund | 65.42 | 1035.50 USD | |
| 30 Jun 2011 | OTHER | ASGI Agility Income Fund | 6.42 | 1035.50 USD | |
| 27 Oct 2011 | OTHER | ASGI Agility Income Fund | 219.21 | 974.53 USD | |
| 31 Dec 2011 | OTHER | ASGI Agility Income Fund | 288.24 | 1010.22 USD |