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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-14 11:40 AM View:  | Tufco Technologies Inc. (TFCO) | 24-Feb-14 | Disposition | 11,803 | $6.07 | $71,644.20 | (< 1%) 6.03M to 6.02M | (4%) |
| 27-Feb-14 11:40 AM View: | Tufco Technologies Inc. (TFCO) | 24-Feb-14 | Disposition | 2,619,740 | $6.07 | $15,901,800.00 | (44%) 6.02M to 3.4M | (4%) |