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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-13 11:52 AM View:  | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 24,562 | $10.28 | $252,503.00 | 5% 537.01K to 561.57K | |
| 15-May-12 8:14 AM View: | Gottex Multi-Asset Endowmen... (NA) | 01-Feb-12 | Purchase | 203,189 | $10.21 | $2,074,560.00 | 61% 333.87K to 537.06K | |
| 15-May-12 8:14 AM View: | Gottex Multi-Asset Endowmen... (NA) | 01-Jan-12 | Purchase | 333,867 | $10.00 | $3,338,670.00 | 164% 203.19K to 537.06K |