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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-13 12:04 PM View:  | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 43 | $10.28 | $445.70 | 5% 0.95K to 0.99K | |
| 15-May-13 12:04 PM View: | Gottex Multi-Asset Endowmen... (NA) | 30-Sep-12 | Purchase | 948 | $10.55 | $10,000.00 | 2198% 43 to 0.99K |