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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 3:28 PM View:  | Boulder Growth & Income Fun... (STEW) | 30-Oct-20 | Sale | 12,689,100 | $6.56 | $83,294,800.00 | (100%) 12.69M to 0 | |
| 11-Apr-19 5:19 PM View: | Boulder Growth & Income Fun... (STEW) | 10-Apr-19 | Market Sale | 3,684,090 | $10.96 | $40,377,600.00 | (23%) 16.37M to 12.69M | 4% |
| 24-Mar-15 6:21 PM View: | Boulder Total Return Fund I... (BTF) | 20-Mar-15 | Sale | 2,987,500 | -- | -- | (100%) 2.99M to 0 | |
| 24-Mar-15 9:42 PM View: | Boulder Growth & Income Fun... (STEW) | 20-Mar-15 | Purchase | 9,324,540 | -- | -- | 132% 7.05M to 16.37M | |
| 30-Oct-12 6:36 PM View: | Boulder Growth & Income Fun... (STEW) | 26-Oct-12 | Market Sale | 1,590,290 | $6.57 | $10,448,200.00 | (18%) 8.64M to 7.05M | (23%) |
| 09-Sep-10 5:41 PM View: | Boulder Growth & Income Fun... (STEW) | 07-Sep-10 | Market Purchase | 730 | $5.88 | $4,292.40 | < 1% 8.64M to 8.64M | 38% |
| 26-Aug-10 5:05 PM View: | Boulder Growth & Income Fun... (STEW) | 24-Aug-10 | Market Purchase | 435 | $5.65 | $2,457.75 | < 1% 8.64M to 8.64M | 44% |
| 23-Aug-10 4:43 PM View: | Boulder Growth & Income Fun... (STEW) | 19-Aug-10 | Market Purchase | 57 | $5.71 | $325.47 | < 1% 8.64M to 8.64M | 42% |
| 21-Jun-10 4:54 PM View: | Boulder Growth & Income Fun... (STEW) | 17-Jun-10 | Market Purchase | 5,403 | $5.62 | $30,354.90 | < 1% 8.63M to 8.64M | 45% |
| 18-Jun-10 11:48 AM View: | Boulder Growth & Income Fun... (STEW) | 16-Jun-10 | Market Purchase | 1,954 | $5.60 | $10,942.40 | < 1% 8.63M to 8.63M | 45% |
| 16-Jun-10 2:42 PM View: | Boulder Growth & Income Fun... (STEW) | 15-Jun-10 | Market Purchase | 1,920 | $5.56 | $10,673.00 | < 1% 8.63M to 8.63M | 46% |
| 16-Jun-10 2:42 PM View: | Boulder Growth & Income Fun... (STEW) | 14-Jun-10 | Market Purchase | 15,486 | $5.53 | $85,642.70 | < 1% 8.61M to 8.63M | 47% |
| 14-Jun-10 7:16 PM View: | Boulder Growth & Income Fun... (STEW) | 11-Jun-10 | Market Purchase | 5,100 | $5.46 | $27,846.00 | < 1% 8.61M to 8.61M | 49% |
| 14-Jun-10 7:16 PM View: | Boulder Growth & Income Fun... (STEW) | 10-Jun-10 | Market Purchase | 2,057 | $5.42 | $11,143.40 | < 1% 8.61M to 8.61M | 50% |
| 10-Jun-10 6:59 PM View: | Boulder Growth & Income Fun... (STEW) | 09-Jun-10 | Market Purchase | 13,468 | $5.43 | $73,187.50 | < 1% 8.59M to 8.61M | 50% |
| 10-Jun-10 6:59 PM View: | Boulder Growth & Income Fun... (STEW) | 08-Jun-10 | Market Purchase | 8,400 | $5.33 | $44,762.00 | < 1% 8.58M to 8.59M | 53% |
| 08-Jun-10 6:25 PM View: | Boulder Growth & Income Fun... (STEW) | 04-Jun-10 | Market Purchase | 12,090 | $5.40 | $65,256.90 | < 1% 8.57M to 8.58M | 51% |
| 04-Jun-10 6:41 PM View: | Boulder Growth & Income Fun... (STEW) | 02-Jun-10 | Market Purchase | 4,619 | $5.53 | $25,543.40 | < 1% 8.57M to 8.57M | 47% |
| 02-Jun-10 6:09 PM View: | Boulder Growth & Income Fun... (STEW) | 01-Jun-10 | Market Purchase | 6,509 | $5.51 | $35,885.00 | < 1% 8.56M to 8.57M | 48% |
| 02-Jun-10 6:09 PM View: | Boulder Growth & Income Fun... (STEW) | 28-May-10 | Market Purchase | 5,000 | $5.51 | $27,550.00 | < 1% 8.56M to 8.56M | 48% |
| 28-May-10 3:22 PM View: | Boulder Growth & Income Fun... (STEW) | 27-May-10 | Market Purchase | 5,311 | $5.53 | $29,363.80 | < 1% 8.55M to 8.56M | 47% |
| 26-May-10 6:46 PM View: | Boulder Growth & Income Fun... (STEW) | 24-May-10 | Market Purchase | 5,000 | $5.51 | $27,550.00 | < 1% 8.55M to 8.55M | 48% |
| 24-May-10 7:05 PM View: | Boulder Growth & Income Fun... (STEW) | 21-May-10 | Market Purchase | 10,000 | $5.50 | $55,000.00 | < 1% 8.54M to 8.55M | 48% |
| 24-May-10 7:05 PM View: | Boulder Growth & Income Fun... (STEW) | 20-May-10 | Market Purchase | 15,000 | $5.44 | $81,550.00 | < 1% 8.52M to 8.54M | 50% |
| 20-May-10 1:44 PM View: | Boulder Growth & Income Fun... (STEW) | 19-May-10 | Market Purchase | 7,000 | $5.65 | $39,530.00 | < 1% 8.51M to 8.52M | 44% |
| 20-May-10 1:44 PM View: | Boulder Growth & Income Fun... (STEW) | 18-May-10 | Market Purchase | 12,000 | $5.74 | $68,920.00 | < 1% 8.5M to 8.51M | 42% |
| 26-Mar-10 11:09 AM View: | Boulder Growth & Income Fun... (STEW) | 25-Mar-10 | Market Purchase | 19,535 | $6.42 | $125,506.00 | < 1% 8.48M to 8.5M | 27% |
| 26-Mar-10 11:09 AM View: | Boulder Growth & Income Fun... (STEW) | 24-Mar-10 | Market Purchase | 13,640 | $6.37 | $86,905.80 | < 1% 8.47M to 8.48M | 28% |
| 24-Mar-10 3:41 PM View: | Boulder Growth & Income Fun... (STEW) | 23-Mar-10 | Market Purchase | 5,759 | $6.36 | $36,625.80 | < 1% 5.27M to 5.27M | 28% |
| 24-Mar-10 3:41 PM View: | Boulder Growth & Income Fun... (STEW) | 22-Mar-10 | Market Purchase | 14,000 | $6.33 | $88,585.00 | < 1% 5.25M to 5.27M | 29% |
| 17-Mar-10 12:17 PM View: | Boulder Growth & Income Fun... (STEW) | 16-Mar-10 | Market Purchase | 30,800 | $6.42 | $197,840.00 | < 1% 8.42M to 8.45M | 27% |
| 17-Mar-10 12:17 PM View: | Boulder Growth & Income Fun... (STEW) | 15-Mar-10 | Market Purchase | 31,026 | $6.42 | $199,196.00 | < 1% 8.39M to 8.42M | 27% |
| 15-Mar-10 2:09 PM View: | Boulder Growth & Income Fun... (STEW) | 12-Mar-10 | Market Purchase | 54,949 | $6.43 | $353,512.00 | < 1% 8.33M to 8.39M | 26% |
| 15-Mar-10 2:09 PM View: | Boulder Growth & Income Fun... (STEW) | 11-Mar-10 | Market Purchase | 28,900 | $6.38 | $184,274.00 | < 1% 8.3M to 8.33M | 28% |
| 11-Mar-10 2:28 PM View: | Boulder Total Return Fund I... (BTF) | 10-Mar-10 | Market Purchase | 1,200 | $14.63 | $17,556.00 | < 1% 2.99M to 2.99M | 85% |
| 11-Mar-10 1:13 PM View: | Boulder Growth & Income Fun... (STEW) | 10-Mar-10 | Market Purchase | 14,485 | $6.38 | $92,383.30 | < 1% 8.29M to 8.3M | 28% |
| 11-Mar-10 1:13 PM View: | Boulder Growth & Income Fun... (STEW) | 09-Mar-10 | Market Purchase | 4,900 | $6.35 | $31,111.00 | < 1% 8.28M to 8.29M | 28% |
| 09-Mar-10 1:51 PM View: | Boulder Growth & Income Fun... (STEW) | 08-Mar-10 | Market Purchase | 18,406 | $6.31 | $116,132.00 | < 1% 8.26M to 8.28M | 29% |
| 09-Mar-10 1:51 PM View: | Boulder Growth & Income Fun... (STEW) | 05-Mar-10 | Market Purchase | 22,000 | $6.28 | $138,120.00 | < 1% 8.24M to 8.26M | 30% |
| 05-Mar-10 4:14 PM View: | Boulder Growth & Income Fun... (STEW) | 04-Mar-10 | Market Purchase | 24,900 | $6.22 | $154,946.00 | < 1% 8.22M to 8.24M | 31% |
| 05-Mar-10 4:14 PM View: | Boulder Growth & Income Fun... (STEW) | 03-Mar-10 | Market Purchase | 33,650 | $6.24 | $210,105.00 | < 1% 8.18M to 8.22M | 30% |
| 03-Mar-10 11:05 AM View: | Boulder Growth & Income Fun... (STEW) | 02-Mar-10 | Market Purchase | 37,780 | $6.22 | $235,082.00 | < 1% 8.15M to 8.18M | 31% |
| 03-Mar-10 11:05 AM View: | Boulder Growth & Income Fun... (STEW) | 01-Mar-10 | Market Purchase | 14,100 | $6.15 | $86,767.00 | < 1% 8.13M to 8.15M | 32% |
| 01-Mar-10 12:43 PM View: | Boulder Growth & Income Fun... (STEW) | 26-Feb-10 | Market Purchase | 10,713 | $6.09 | $65,276.60 | < 1% 8.12M to 8.13M | 33% |
| 01-Mar-10 12:43 PM View: | Boulder Growth & Income Fun... (STEW) | 25-Feb-10 | Market Purchase | 10,797 | $6.03 | $65,113.90 | < 1% 8.11M to 8.12M | 35% |
| 25-Feb-10 1:11 PM View: | Boulder Growth & Income Fun... (STEW) | 24-Feb-10 | Market Purchase | 8,008 | $6.10 | $48,811.60 | < 1% 8.1M to 8.11M | 33% |
| 25-Feb-10 1:11 PM View: | Boulder Growth & Income Fun... (STEW) | 23-Feb-10 | Market Purchase | 26,533 | $6.04 | $160,160.00 | < 1% 8.08M to 8.1M | 35% |
| 23-Feb-10 12:22 PM View: | Boulder Growth & Income Fun... (STEW) | 22-Feb-10 | Market Purchase | 45,500 | $6.07 | $276,063.00 | < 1% 8.03M to 8.08M | 34% |
| 23-Feb-10 12:22 PM View: | Boulder Growth & Income Fun... (STEW) | 19-Feb-10 | Market Purchase | 25,450 | $6.06 | $154,104.00 | < 1% 8.01M to 8.03M | 34% |
| 19-Feb-10 1:17 PM View: | Boulder Growth & Income Fun... (STEW) | 18-Feb-10 | Market Purchase | 27,668 | $6.02 | $166,589.00 | < 1% 7.98M to 8.01M | 35% |