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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jan-20 3:30 PM View:  | Resource Real Estate Divers... (RREDX) | 09-Jan-20 | Purchase Duplicate | 682 | $10.99 | $7,489.95 | 96% 0.71K to 1.39K | |
| 13-Jan-20 3:30 PM View: | Resource Real Estate Divers... (RREDX) | 09-Jan-20 | Sale Duplicate | 707 | $10.60 | $7,489.95 | (51%) 1.39K to 0.68K | |
| 16-Mar-16 6:38 PM View: | Alternative Credit Income F... (RCIAX) | 08-Mar-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
| 16-Mar-16 6:01 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | < 1% 152.75K to 153.0K | |
| 16-Mar-16 6:10 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
| 16-Mar-16 6:15 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
| 16-Mar-16 6:19 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
| 16-Mar-16 6:26 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K | |
| 16-Mar-16 6:33 PM View: | Alternative Credit Income F... (RCIAX) | 21-Jan-16 | Purchase Duplicate | 250 | $10.00 | $2,500.00 | 100% 0 to 0.25K |