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United States Collective Investments

Agility Multi-Asset Income Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Nicolosi Sean
COO of the Issuer
1 purchase — total 30,000,009 USD
Buy 1 Sep 2017
Value US$3,342,312.51 | Price 375.11 | Shares 11,475
Sale 23 May 2017
Value US$4,260,388.69 | Price 300.42 | Shares 70,536
Buy 1 Apr 2012
Value US$49,999.69 | Price 1,044.86 | Shares 48
Buy 1 Apr 2011
Value US$50,000,260.80 | Price 1,043.52 | Shares 47,915
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed 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
11,475 -24.3%
375.11
US$3,342,313 		11,475 -24.3% 375.11 US$3,342,313
2017-06-06 2017-05-23 S Sale WELLS FARGO INVESTMENT INSTITUTE, INC.
70,536 -14.8%
300.42
US$4,260,389 		70,536 -14.8% 300.42 US$4,260,389
2012-04-04 2012-04-01 B Purchase Taback Adam

President and Trustee

Executive Director
64,234 -49.7%
254.74
US$828,264 		64,234 -49.7% 254.74 US$828,264
2011-04-05 2011-04-01 B Purchase Taback Adam

President and Trustee

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