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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-12 6:31 PM View:  | Gottex Multi-Asset Endowmen... (NA) | 01-Feb-12 | Purchase | 187,628 | $10.21 | $1,915,680.00 | 67% 280.85K to 468.48K | |
| 10-May-12 6:31 PM View: | Gottex Multi-Asset Endowmen... (NA) | 01-Jan-12 | Purchase | 280,853 | $10.00 | $2,808,530.00 | 150% 187.63K to 468.48K |