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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-16 9:11 AM View:  | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 88,429 | -- | -- | (95%) 93.45K to 5.03K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 5,025 | -- | -- | (100%) 5.03K to 0 | |
| 26-Feb-16 5:04 PM View: | Cordia Bancorp Inc (BVA) | 24-Feb-16 | Grant | 2,325 | -- | -- | 3% 91.13K to 93.45K | |
| 03-Dec-15 4:04 PM View: | Cordia Bancorp Inc (BVA) | 01-Dec-15 | Grant | 2,278 | -- | -- | 3% 88.85K to 91.13K | |
| 27-Jun-14 5:43 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Grant | 2,300 | $4.20 | $9,660.00 | 3% 74.79K to 77.09K | 21% |
| 27-Jun-14 5:43 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Conversion | 11,764 | -- | -- | 15% 77.09K to 88.85K | |
| 31-Dec-13 12:57 PM View: | Cordia Bancorp Inc (BVA) | 27-Dec-13 | Market Purchase | 4,000 | $4.23 | $16,920.00 | 6% 70.79K to 74.79K | 24% |
| 24-Dec-13 10:23 AM View: | Cordia Bancorp Inc (BVA) | 20-Dec-13 | Market Purchase | 2,400 | $4.35 | $10,440.00 | 4% 65.69K to 68.09K | 20% |
| 24-Dec-13 10:23 AM View: | Cordia Bancorp Inc (BVA) | 20-Dec-13 | Market Purchase | 2,700 | $4.35 | $11,745.00 | 4% 68.09K to 70.79K | 20% |
| 26-Nov-13 3:59 PM View: | Cordia Bancorp Inc (BVA) | 22-Nov-13 | Market Sale | 5,040 | $4.30 | $21,672.00 | (7%) 70.73K to 65.69K | (22%) |
| 02-Apr-13 9:07 PM View: | Cordia Bancorp Inc (BVA) | 29-Mar-13 | Acquisition (other) | 30,727 | -- | -- | 77% 40.0K to 70.73K |