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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-12 3:23 PM View:  | Agility Multi-Asset Income ... (N/A) | 01-Apr-12 | Purchase | 48 | $1,044.86 | $49,999.70 | 97% 49 to 97 | |
| 05-Apr-11 4:55 PM View: | Agility Multi-Asset Income ... (N/A) | 01-Apr-11 | Purchase | 47,915 | $1,043.52 | $50,000,300.00 | 100% 0 to 47.91K |