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 | 991 | reported | 31 Dec 2012 | tx 2+991.23 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 43.36 | 10.28 USD | |
| 30 Sept 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 947.87 | 10.55 USD |