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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-17 10:13 AM View:  | Campbell Strategic Allocati... (NONE) | 30-Nov-17 | Sale | 234 | $2,375.31 | $556,630.00 | (100%) 0.23K to 0 | |
| 04-Jan-17 5:37 PM View: | Campbell Strategic Allocati... (NONE) | 14-Dec-16 | Sale | 1 | $2,387.39 | $1,821.58 | (< 1%) 0.23K | |
| 03-Jun-16 1:05 PM View: | Campbell Fund Trust (NONE) | 31-May-16 | Sale | 19 | $2,899.00 | $55,089.70 | (100%) 19 to 0 | |
| 03-Jun-16 1:05 PM View: | Campbell Fund Trust (NONE) | 30-Apr-16 | Grant | 19 | $2,947.00 | $56,001.80 | (633379%) 0 to 19 | |
| 04-Jan-16 4:44 PM View: | Campbell Strategic Allocati... (NONE) | 31-Dec-15 | Sale | 12 | $2,800.10 | $34,729.60 | (5%) 0.25K to 0.23K | |
| 02-Dec-15 5:10 PM View: | Campbell Strategic Allocati... (NONE) | 30-Nov-15 | Sale | 342 | $2,922.14 | $1,000,000.00 | (58%) 0.59K to 0.25K | |
| 31-Jul-15 1:57 PM View: | Campbell Fund Trust (NONE) | 31-Jul-15 | Sale | 15 | $2,933.92 | $43,788.80 | (100%) 14 to 0 | |
| 08-Jul-15 10:20 AM View: | Campbell Fund Trust (NONE) | 07-Jul-15 | Acquisition (other) | 15 | $3,350.08 | $49,999.90 | 19900% 0 to 15 | |
| 03-Dec-14 1:51 PM View: | Campbell Strategic Allocati... (NONE) | 30-Nov-14 | Sale | 516 | $2,905.79 | $1,500,000.00 | (47%) 1.11K to 0.59K | |
| 22-Jan-14 2:42 PM View: | Campbell Strategic Allocati... (NONE) | 31-Dec-13 | Sale | 469 | $1,200,000.00 | $562,262,016.00 | (30%) 1.57K to 1.11K | |
| 13-Aug-13 2:25 PM View: | Campbell Global Trend Fund,... (N/A) | 31-Jul-13 | Sale | 620 | $350,000.00 | $216,956,992.00 | (84%) 0.74K to 0.12K | |
| 06-Jun-13 1:12 PM View: | Campbell Strategic Allocati... (NONE) | 31-May-13 | Sale | 749 | $2,000,000.00 | $1,497,980,032.00 | (32%) 2.32K to 1.57K | |
| 09-Jan-13 10:19 AM View: | Campbell Multi-Strategy Trust (NONE) | 31-Dec-12 | Sale | 6,859 | $8,779,630.00 | $60,221,698,048.00 | (100%) 6.86K to 0 | |
| 05-Oct-12 6:06 PM View: | Campbell Multi-Strategy Trust (NONE) | 30-Sep-12 | Sale | 6,642 | $9,000,000.00 | $59,774,201,856.00 | (49%) 13.5K to 6.86K | |
| 05-Oct-12 6:16 PM View: | Campbell Multi-Strategy Trust (NONE) | 28-Jun-12 | Sale | 16,516 | $21,612,900.00 | $356,949,000,192.00 | (55%) 30.02K to 13.5K | |
| 05-Oct-12 6:25 PM View: | Campbell Global Trend Fund,... (N/A) | 28-Jun-12 | Sale | 14,139 | $15,941,100.00 | $225,396,998,144.00 | (103%) (-13.7K) to 0.44K | |
| 06-Feb-12 3:36 PM View: | Campbell Strategic Allocati... (NONE) | 31-Jan-12 | Sale | 2,016 | $2,480.14 | $5,000,000.00 | (47%) 4.33K to 2.31K | |
| 17-Jun-11 11:30 AM View: | Campbell Alternative Asset ... (NONE) | 31-May-11 | Sale | 14,597 | $1,737.26 | $25,359,400.00 | (100%) 14.6K to 0 | |
| 17-Jun-11 11:38 AM View: | Campbell Alternative Asset ... (NONE) | 31-May-11 | Sale | 741 | $1,737.26 | $1,287,800.00 | (100%) 0.74K to 0 | |
| 18-May-11 11:23 AM View: | Campbell Alternative Asset ... (NONE) | 30-Apr-11 | Purchase | 74 | $1,796.63 | $133,800.00 | < 1% 14.54K to 14.62K | |
| 18-May-11 11:23 AM View: | Campbell Alternative Asset ... (NONE) | 30-Apr-11 | Sale | 21 | $1,796.63 | $37,546.00 | (< 1%) 14.62K to 14.6K | |
| 18-Apr-11 12:11 PM View: | Campbell Alternative Asset ... (NONE) | 31-Mar-11 | Purchase | 77 | $1,675.70 | $129,443.00 | < 1% 14.48K to 14.56K | |
| 18-Apr-11 12:11 PM View: | Campbell Alternative Asset ... (NONE) | 31-Mar-11 | Sale | 14 | $1,675.70 | $23,965.90 | (< 1%) 14.56K to 14.54K | |
| 22-Mar-11 11:52 AM View: | Campbell Alternative Asset ... (NONE) | 28-Feb-11 | Purchase | 163 | $1,787.83 | $292,165.00 | 1% 14.36K to 14.53K | |
| 22-Mar-11 11:52 AM View: | Campbell Alternative Asset ... (NONE) | 28-Feb-11 | Sale | 47 | $1,787.83 | $83,951.10 | (< 1%) 14.53K to 14.48K | |
| 22-Mar-11 11:43 AM View: | Campbell Strategic Allocati... (NONE) | 28-Feb-11 | Sale | 2,272 | $2,640.46 | $6,000,000.00 | (34%) 6.6K to 4.33K | |
| 15-Feb-11 11:17 AM View: | Campbell Alternative Asset ... (NONE) | 31-Jan-11 | Purchase | 391 | $1,739.58 | $680,903.00 | 3% 14.04K to 14.43K | |
| 15-Feb-11 11:17 AM View: | Campbell Alternative Asset ... (NONE) | 31-Jan-11 | Sale | 64 | $1,739.58 | $110,695.00 | (< 1%) 14.43K to 14.36K | |
| 18-Jan-11 4:27 PM View: | Campbell Alternative Asset ... (NONE) | 31-Dec-10 | Purchase | 99 | $1,753.41 | $173,181.00 | < 1% 14.01K to 14.11K | |
| 18-Jan-11 4:27 PM View: | Campbell Alternative Asset ... (NONE) | 31-Dec-10 | Sale | 68 | $1,753.41 | $119,372.00 | (< 1%) 14.11K to 14.04K | |
| 20-Dec-10 11:32 AM View: | Campbell Alternative Asset ... (NONE) | 30-Nov-10 | Purchase | 78 | $1,668.16 | $130,000.00 | < 1% 27.94K to 28.02K | |
| 20-Dec-10 11:32 AM View: | Campbell Alternative Asset ... (NONE) | 30-Nov-10 | Sale | 3 | $1,668.16 | $5,718.45 | (< 1%) 28.02K to 28.01K | |
| 20-Dec-10 11:03 AM View: | Campbell Strategic Allocati... (NONE) | 30-Nov-10 | Sale | 20 | $2,490.32 | $50,374.20 | (< 1%) 6.62K to 6.6K | |
| 17-Nov-10 10:16 AM View: | Campbell Alternative Asset ... (NONE) | 31-Oct-10 | Purchase | 134 | $1,693.15 | $227,266.00 | < 1% 13.82K to 13.96K | |
| 17-Nov-10 10:16 AM View: | Campbell Alternative Asset ... (NONE) | 31-Oct-10 | Sale | 27 | $1,693.15 | $46,512.50 | (< 1%) 13.96K to 13.93K | |
| 18-Oct-10 10:31 AM View: | Campbell Alternative Asset ... (NONE) | 30-Sep-10 | Purchase | 77 | $1,622.57 | $124,630.00 | < 1% 13.86K to 13.94K | |
| 18-Oct-10 10:31 AM View: | Campbell Alternative Asset ... (NONE) | 30-Sep-10 | Sale | 111 | $1,622.57 | $180,444.00 | (< 1%) 13.94K to 13.82K | |
| 17-Sep-10 10:40 AM View: | Campbell Alternative Asset ... (NONE) | 31-Aug-10 | Purchase | 73 | $1,545.13 | $112,130.00 | < 1% 13.8K to 13.87K | |
| 17-Sep-10 10:40 AM View: | Campbell Alternative Asset ... (NONE) | 31-Aug-10 | Sale | 14 | $1,545.13 | $21,588.60 | (< 1%) 13.87K to 13.86K | |
| 18-Aug-10 10:13 AM View: | Campbell Alternative Asset ... (NONE) | 31-Jul-10 | Purchase | 132 | $1,466.99 | $193,015.00 | < 1% 13.69K to 13.82K | |
| 18-Aug-10 10:13 AM View: | Campbell Alternative Asset ... (NONE) | 31-Jul-10 | Sale | 24 | $1,466.99 | $35,295.80 | (< 1%) 13.82K to 13.8K | |
| 19-Jul-10 10:15 AM View: | Campbell Alternative Asset ... (NONE) | 30-Jun-10 | Purchase | 33 | $1,484.85 | $49,503.40 | < 1% 14.02K to 14.06K | |
| 19-Jul-10 10:15 AM View: | Campbell Alternative Asset ... (NONE) | 30-Jun-10 | Sale | 364 | $1,484.85 | $540,041.00 | (3%) 14.06K to 13.69K | |
| 18-Jun-10 4:06 PM View: | Campbell Alternative Asset ... (NONE) | 31-May-10 | Purchase | 83 | $1,487.44 | $123,084.00 | < 1% 13.96K to 14.04K | |
| 18-Jun-10 3:55 PM View: | Campbell Alternative Asset ... (NONE) | 31-May-10 | Sale | 672 | $1,487.44 | $1,000,000.00 | (48%) 1.41K to 0.74K | |
| 18-Jun-10 4:06 PM View: | Campbell Alternative Asset ... (NONE) | 31-May-10 | Sale | 15 | $1,487.44 | $22,335.40 | (< 1%) 14.04K to 14.02K | |
| 25-May-10 12:01 PM View: | Campbell Alternative Asset ... (NONE) | 30-Apr-10 | Purchase | 40 | $1,527.69 | $61,845.50 | < 1% 15.66K to 15.7K | |
| 25-May-10 12:01 PM View: | Campbell Alternative Asset ... (NONE) | 30-Apr-10 | Sale | 335 | $1,527.69 | $511,477.00 | (2%) 15.7K to 15.37K | |
| 25-May-10 12:07 PM View: | Campbell Strategic Allocati... (NONE) | 30-Apr-10 | Sale | 15 | $2,349.06 | $34,815.40 | (< 1%) 6.64K to 6.62K | |
| 19-Apr-10 4:52 PM View: | Campbell Alternative Asset ... (NONE) | 31-Mar-10 | Purchase | 105 | $1,486.45 | $155,639.00 | < 1% 14.53K to 14.64K |