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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-16 5:38 PM View:  | Electro Rent Corp. (ELRC) | 10-Aug-16 | Disposition | 18,748 | $15.50 | $290,594.00 | (100%) 18.75K to 0 | 0% |
| 19-Oct-15 5:56 PM View: | Electro Rent Corp. (ELRC) | 15-Oct-15 | Grant | 4,329 | -- | -- | 30% 14.42K to 18.75K |