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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-17 8:17 AM View:  | MassMutual Corporate Invest... (MCI) | 10-Feb-17 | Market Purchase | 10,000 | $14.65 | $146,500.00 | 100% 10.0K to 20.0K | (14%) |
| 03-Feb-17 5:37 PM View: | MassMutual Corporate Invest... (MCI) | 02-Feb-17 | Market Purchase | 10,000 | $14.79 | $147,900.00 | 100% 0 to 10.0K | (15%) |
| 31-Dec-14 10:29 AM View: | Barings Global Short Durati... (BGH) | 30-Dec-14 | Market Purchase | 10,000 | $20.00 | $200,000.00 | 100% 0 to 10.0K | (9%) |