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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-16 3:53 PM View:  | Rouse Properties, Inc. (RSE) | 18-Feb-16 | Grant | 2,462 | -- | -- | 36% 6.79K to 9.25K | |
| 02-Mar-15 4:52 PM View: | Rouse Properties, Inc. (RSE) | 26-Feb-15 | Grant | 2,474 | -- | -- | 57% 4.32K to 6.79K | |
| 03-Mar-14 4:38 PM View: | Rouse Properties, Inc. (RSE) | 27-Feb-14 | Grant | 2,040 | -- | -- | 90% 2.28K to 4.32K | |
| 14-Mar-13 3:36 PM View: | Rouse Properties, Inc. (RSE) | 28-Feb-13 | Grant | 2,276 | -- | -- | 100% 0 to 2.28K | |
| 06-Jul-05 11:35 AM View: | MFS Charter Income Trust (MCR) | 05-Jul-05 | Market Purchase | 1,130 | $8.79 | $9,937.22 | 100% 0 to 1.13K | (14%) |
| 06-Jul-05 11:38 AM View: | MFS Intermediate Income Trust (MIN) | 05-Jul-05 | Market Purchase | 1,500 | $6.57 | $9,855.00 | 100% 0 to 1.5K | 5% |