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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-14 2:47 PM View:  | Campbell Multi-Strategy Trust (NONE) | 31-Dec-13 | Sale | 4,025 | $5,575,890.00 | $22,445,299,712.00 | (100%) 4.03K to 0 | |
| 07-Oct-13 4:55 PM View: | Campbell Multi-Strategy Trust (NONE) | 30-Sep-13 | Sale | 6,680 | $9,000,000.00 | $60,117,598,208.00 | (62%) 10.7K to 4.03K | |
| 05-Jul-13 9:55 AM View: | Campbell Multi-Strategy Trust (NONE) | 30-Jun-13 | Sale | 3,565 | $5,000,000.00 | $17,825,699,840.00 | (25%) 14.27K to 10.71K | |
| 18-Apr-13 9:26 AM View: | Campbell Multi-Strategy Trust (NONE) | 31-Mar-13 | Sale | 2,245 | $3,000,000.00 | $6,735,770,112.00 | (14%) 16.52K to 14.27K | |
| 13-Sep-12 5:58 PM View: | Campbell Global Trend Fund,... (N/A) | 30-Jun-12 | Purchase | 14,139 | $15,941,100.00 | $225,396,998,144.00 | (3566190%) 0 to 14.14K | |
| 17-Jan-06 10:00 PM View: | Campbell Strategic Allocati... (NONE) | 31-Dec-05 | Purchase | 499 | $3,007.42 | $1,500,000.00 | 3% 16.74K to 17.24K | |
| 18-Jan-05 10:00 PM View: | Campbell Strategic Allocati... (NONE) | 31-Dec-04 | Purchase Duplicate | 288 | $2,745.73 | $789,999.00 | 2% 14.76K to 15.05K | |
| 12-Apr-04 10:00 PM View: | Campbell Strategic Allocati... (NONE) | 31-Dec-03 | Purchase Duplicate | 293 | $2,631.37 | $769,999.00 | 3% 10.52K to 10.82K |