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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-19 4:55 PM View:  | Terra Income Fund 6, Inc. (TFSA) | 17-Jan-19 | Purchase | 6,276 | $9.56 | $60,000.00 | (4159730%) 0 to 6.28K | |
| 27-Sep-07 7:45 PM View: | Lightstone Value Plus Real ... (NONE) | 26-Sep-07 | Purchase | 10,000 | $9.30 | $93,000.00 | 100% 0 to 10.0K |