Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-13 4:37 PM View:  | Agility Multi-Asset Income ... (N/A) | 30-Sep-12 | Disposition (other) | 9,143 | $1,050.72 | $9,606,630.00 | (40%) 22.64K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 01-Sep-12 | Acquisition (other) | 22 | $1,048.15 | $22,999.60 | < 1% 13.48K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 27-Jul-12 | Acquisition (other) | 248 | $1,022.54 | $253,281.00 | 2% 13.25K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 01-Jul-12 | Acquisition (other) | 34 | $1,022.54 | $34,999.50 | < 1% 13.46K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 30-Jun-12 | Disposition (other) | 236 | $1,022.54 | $241,237.00 | (2%) 13.73K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 25-Apr-12 | Acquisition (other) | 238 | $1,036.03 | $246,716.00 | 2% 13.26K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 31-Mar-12 | Disposition (other) | 1 | $1,036.03 | $1,013.23 | (< 1%) 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 01-Mar-12 | Acquisition (other) | 23 | $1,044.86 | $24,000.40 | < 1% 13.48K to 13.5K | |
| 14-Feb-13 4:37 PM View: | Agility Multi-Asset Income ... (N/A) | 27-Jan-12 | Acquisition (other) | 235 | $1,010.22 | $237,816.00 | 2% 13.26K to 13.5K |