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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-15 1:29 PM View:  | Boulder Growth & Income Fun... (STEW) | 22-Dec-15 | Disposition (other) | 1,072,900 | -- | -- | (100%) 1.07M to 0 | |
| 24-Mar-15 4:57 PM View: | Boulder Total Return Fund I... (BTF) | 20-Mar-15 | Sale | 343,749 | -- | -- | (100%) 343.75K to 0 |