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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-13 7:51 PM View:  | Asset Acceptance Capital Co... (AACC) | 13-Jun-13 | Market Sale | 1,117,340 | $6.50 | $7,262,710.00 | (46%) 2.42M to 1.3M | (< 1%) |
| 17-Jun-13 7:51 PM View: | Asset Acceptance Capital Co... (AACC) | 13-Jun-13 | Market Sale | 1,300,370 | $6.50 | $8,452,420.00 | (100%) 1.3M to 0 | (< 1%) |
| 21-Apr-05 4:30 PM View: | Asset Acceptance Capital Co... (AACC) | 21-Apr-05 | Market Sale | 500,000 | $18.89 | $9,445,000.00 | (10%) 4.93M to 4.43M | 58% |