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 | 0 | reported | 23 May 2017 | tx 1−0.13 |
| ASGI Corbin Multi-Strategy Fund, LLC | 0 | reported | 23 May 2017 | tx 1−234.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2017 | SALE | ASGI Corbin Multi-Strategy Fund, LLC | 234.77 | 24894.52 USD | |
| 23 May 2017 | SALE | ASGI Agility Income Fund | 0.13 | 134.12 USD |