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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-11 2:51 PM View:  | American Strategic Income P... (CSP) | 30-Dec-10 | Market Sale | 532 | $7.56 | $4,021.35 | (100%) 0.53K to 0 | (8%) |
| 03-Jan-11 2:44 PM View: | American Select Portfolio I... (SLA) | 30-Dec-10 | Market Sale | 204 | $10.32 | $2,105.52 | (100%) 0.2K to 0 | (41%) |