Agility Multi-Asset Income Fund [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Reported
09/01/2017	Nicolosi Sean	COO of the Issuer	Purchase	Class I Shares of Beneficial Interests	28.747	$1,043.58	$30k	09/01/2017
09/01/2017	Nicolosi Sean	COO of the Issuer	Purchase	Class I Shares of Beneficial Interests	28.8351	$1,040,399.00	$30M	09/01/2017
05/23/2017	WELLS FARGO INVESTMENT INSTITUTE, INC.		Sale	Shares of Beneficial Ownership	0.13	$134.12	$17.4	05/23/2017
04/01/2012	Taback Adam	President and Trustee	Purchase	Shares of Beneficial Ownership	47.853	$1,044.86	$50k	04/01/2012
04/01/2011	Taback Adam	President and Trustee	Purchase		47.915	$1,043.52	$50k	04/01/2011
04/01/2011	Taback Adam	President and Trustee	Purchase	Shares of Beneficial Ownership	47.9k	$1,043.52	$50M	04/01/2011