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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-12 3:54 PM View:  | Agility Multi-Asset Income ... (N/A) | 31-Dec-11 | Disposition (other) | 288 | $1,010.22 | $291,183.00 | (1%) 26.15K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Agility Multi-Asset Income ... (N/A) | 27-Oct-11 | Acquisition (other) | 219 | $974.53 | $213,629.00 | < 1% 25.64K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Agility Multi-Asset Income ... (N/A) | 01-Sep-11 | Acquisition (other) | 41 | $1,012.36 | $41,999.80 | < 1% 25.82K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Agility Multi-Asset Income ... (N/A) | 20-Jul-11 | Acquisition (other) | 65 | $1,035.50 | $67,742.60 | < 1% 25.8K to 25.86K | |
| 14-Feb-12 3:54 PM View: | Agility Multi-Asset Income ... (N/A) | 30-Jun-11 | Disposition (other) | 6 | $1,035.50 | $6,646.89 | (< 1%) 25.87K to 25.86K |