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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 2:15 PM View:  | Skybridge Multi-Adviser Hed... (N/A) | 03-Aug-15 | Purchase | 78 | $100,000.00 | $7,810,740.00 | 20% 0.4K to 0.47K | |
| 01-Sep-11 5:17 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Sep-11 | Purchase | 87 | $100,000.00 | $8,696,000.00 | < 1% 311.33K to 311.42K | |
| 01-Jul-11 6:04 AM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Jul-11 | Purchase | 86 | $100,000.00 | $8,591,200.00 | 63% 0.14K to 0.22K | |
| 01-Feb-11 4:08 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Feb-11 | Purchase | 139 | $150,000.00 | $20,880,000.00 | (100%) (-0.14) to 0 |