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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 07-Sep-17 4:09 PM View:  | Nicolosi Sean Chief Op Officer of the Issuer | Agility Multi-Asset Income ... (N/A) | 01-Sep-17 | Purchase | 29 | $1,040,400.00 | $30,000,000.00 | 17486% 0 to 29 | |
| 06-Jun-17 4:33 PM View: | Alternative Strategies Grou... | Agility Multi-Asset Income ... (N/A) | 23-May-17 | Sale | 0 | $134.12 | $17.44 | (100%) -- | |
| 14-Feb-13 4:37 PM View: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | Agility Multi-Asset Income ... (N/A) | 25-Apr-12 | Acquisition (other) | 238 | $1,036.03 | $246,716.00 | 2% 13.26K to 13.5K | |
| 04-Apr-12 3:23 PM View: | Taback Adam President and Trustee Director | Agility Multi-Asset Income ... (N/A) | 01-Apr-12 | Purchase | 48 | $1,044.86 | $49,999.70 | 97% 49 to 97 | |
| 14-Feb-13 4:37 PM View: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | 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: | Perella Weinberg Partners C... 10% Owner | Agility Multi-Asset Income ... (N/A) | 27-Jan-12 | Acquisition (other) | 235 | $1,010.22 | $237,816.00 | 2% 13.26K to 13.5K | |
| 14-Feb-12 3:54 PM View: | Perella Weinberg Partners LLC 10% Owner | Agility Multi-Asset Income ... (N/A) | 31-Dec-11 | Disposition (other) | 288 | $1,010.22 | $291,183.00 | (1%) 26.15K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Perella Weinberg Partners LLC 10% Owner | Agility Multi-Asset Income ... (N/A) | 27-Oct-11 | Acquisition (other) | 219 | $974.53 | $213,629.00 | < 1% 25.64K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Perella Weinberg Partners LLC 10% Owner | Agility Multi-Asset Income ... (N/A) | 01-Sep-11 | Acquisition (other) | 41 | $1,012.36 | $41,999.80 | < 1% 25.82K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Perella Weinberg Partners LLC 10% Owner | Agility Multi-Asset Income ... (N/A) | 20-Jul-11 | Acquisition (other) | 65 | $1,035.50 | $67,742.60 | < 1% 25.8K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Perella Weinberg Partners LLC 10% Owner | Agility Multi-Asset Income ... (N/A) | 30-Jun-11 | Disposition (other) | 6 | $1,035.50 | $6,646.89 | (< 1%) 25.87K to 25.86K | |
| 05-Apr-11 4:55 PM View: | Taback Adam President and Trustee Director | Agility Multi-Asset Income ... (N/A) | 01-Apr-11 | Purchase | 47,915 | $1,043.52 | $50,000,300.00 | 100% 0 to 47.91K |
