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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-20 4:15 PM View:  | Boulder Growth & Income Fun... (STEW) | 30-Oct-20 | Private Purchase | 15,101,000 | $6.56 | $99,127,800.00 | 839% 1.8M to 16.9M | |
| 16-Jun-20 2:50 PM View: | Boulder Growth & Income Fun... (STEW) | 12-Jun-20 | Market Purchase | 11,156 | $9.57 | $106,715.00 | < 1% 1.79M to 1.8M | 13% |
| 23-Dec-15 2:38 PM View: | Boulder Growth & Income Fun... (STEW) | 22-Dec-15 | Acquisition (other) | 586,019 | -- | -- | 108% 544.85K to 1.13M | |
| 24-Mar-15 6:05 PM View: | Boulder Total Return Fund I... (BTF) | 20-Mar-15 | Sale | 130,325 | -- | -- | (100%) 130.32K to 0 | |
| 24-Mar-15 6:49 PM View: | The Denali Fund Inc (DNY) | 20-Mar-15 | Sale | 56,608 | -- | -- | (100%) 56.61K to 0 | |
| 02-Dec-14 6:12 PM View: | Boulder Total Return Fund I... (BTF) | 30-Nov-14 | Market Purchase | 25,698 | $27.74 | $712,862.00 | 25% 104.63K to 130.32K | (1%) |
| 02-Dec-14 6:24 PM View: | The Denali Fund Inc (DNY) | 30-Nov-14 | Market Purchase | 56,608 | $22.88 | $1,295,190.00 | 100% 0 to 56.61K | < 1% |