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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-14 9:52 AM View:  | North European Oil Royalty ... (NRT) | 08-Jan-14 | Market Purchase | 100 | $19.75 | $1,975.00 | 1% 9.0K to 9.1K | (82%) |
| 11-Sep-13 10:46 AM View: | North European Oil Royalty ... (NRT) | 10-Sep-13 | Market Purchase | 1,000 | $22.30 | $22,304.20 | 12% 8.0K to 9.0K | (84%) |
| 20-Nov-12 10:41 AM View: | North European Oil Royalty ... (NRT) | 20-Nov-12 | Market Purchase | 500 | $23.15 | $11,574.20 | 7% 7.5K to 8.0K | (83%) |
| 15-Nov-12 12:00 PM View: | North European Oil Royalty ... (NRT) | 15-Nov-12 | Market Purchase | 500 | $24.74 | $12,369.20 | 7% 7.0K to 7.5K | (84%) |
| 29-Jun-12 11:50 AM View: | North European Oil Royalty ... (NRT) | 27-Jun-12 | Market Purchase | 500 | $27.98 | $13,990.00 | 8% 6.5K to 7.0K | (86%) |
| 06-Oct-11 2:55 PM View: | North European Oil Royalty ... (NRT) | 04-Oct-11 | Market Purchase | 500 | $29.25 | $14,625.00 | 8% 6.0K to 6.5K | (86%) |
| 18-Nov-08 3:44 PM View: | North European Oil Royalty ... (NRT) | 18-Nov-08 | Market Purchase | 500 | $24.70 | $12,349.00 | 9% 5.5K to 6.0K | (80%) |
| 12-Feb-08 4:07 PM View: | North European Oil Royalty ... (NRT) | 11-Feb-08 | Market Purchase | 500 | $34.71 | $17,355.00 | 10% 5.0K to 5.5K | (88%) |
| 07-Nov-06 2:32 PM View: | North European Oil Royalty ... (NRT) | 06-Nov-06 | Market Purchase | 500 | $37.89 | $18,944.00 | 11% 4.5K to 5.0K | (88%) |
| 16-Nov-05 11:39 AM View: | North European Oil Royalty ... (NRT) | 14-Nov-05 | Market Purchase | 300 | $25.60 | $7,680.00 | 7% 4.2K to 4.5K | (81%) |
| 10-Nov-05 4:13 PM View: | North European Oil Royalty ... (NRT) | 10-Nov-05 | Market Purchase | 200 | $26.58 | $5,316.00 | 5% 4.0K to 4.2K | (81%) |
| 07-Nov-05 10:32 AM View: | SunAmerica Focused Alpha Gr... (FGF) | 04-Nov-05 | Market Purchase | 1,000 | $17.59 | $17,590.00 | 100% 0 to 1.0K | (30%) |
| 16-Aug-05 1:15 PM View: | North European Oil Royalty ... (NRT) | 15-Aug-05 | Market Purchase | 600 | $29.45 | $17,670.00 | 18% 3.4K to 4.0K | (83%) |
| 13-May-05 12:28 PM View: | North European Oil Royalty ... (NRT) | 13-May-05 | Market Purchase | 400 | $26.90 | $10,760.00 | 13% 3.0K to 3.4K | (81%) |
| 19-Nov-04 11:58 AM View: | North European Oil Royalty ... (NRT) | 18-Nov-04 | Market Purchase | 200 | $22.60 | $4,520.00 | 7% 2.8K to 3.0K | (76%) |
| 22-Sep-04 10:49 AM View: | North European Oil Royalty ... (NRT) | 21-Sep-04 | Market Purchase | 300 | $21.78 | $6,534.00 | 12% 2.5K to 2.8K | (75%) |
| 22-Sep-04 10:49 AM View: | North European Oil Royalty ... (NRT) | 20-Sep-04 | Market Purchase | 500 | $22.26 | $11,130.00 | 25% 2.0K to 2.5K | (75%) |