Agility Multi-Asset Income Fund (NONE)

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Purchase Sale Planned purchase Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2017-09-07 2017-09-01 B Purchase

Nicolosi Sean

COO of the Issuer

29 +inf%
1,040,399.00
USD 30,000,009
29 +inf% 1,040,399.00 USD 30,000,009
2017-06-06 2017-05-23 S Sale

WELLS FARGO INVESTMENT INSTITUTE, INC.

0 -100.0%
134.12
USD 17
0 -100.0% 134.12 USD 17
2012-04-04 2012-04-01 B Purchase

Taback Adam

President and Trustee

Executive Director
48 +97.0%
1,044.86
USD 50,000
48 +97.0% 1,044.86 USD 50,000
2011-04-05 2011-04-01 B Purchase

Taback Adam

President and Trustee

Executive Director
47,915 +inf%
1,043.52
USD 50,000,261
47,915 +inf% 1,043.52 USD 50,000,261
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