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 | 97.18 | reported | 01 Apr 2012 | tx 3+48,010.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2012 | PURCHASE | ASGI Agility Income Fund | 47.85 | 1044.86 USD | first after silence |
| 01 Apr 2011 | PURCHASE | ASGI Agility Income Fund | 47,915 | 1043.52 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Apr 2012.