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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-07 4:47 PM View:  | RMK High Income Fund Inc. (HIH) | 11-Dec-07 | Acquisition (other) | 1,000 | $5.43 | $5,430.00 | 100% 0 to 1.0K | (76%) |
| 22-Aug-06 4:28 PM View: | RMK High Income Fund Inc. (HIH) | 18-Aug-06 | Market Sale | 1,000 | $17.87 | $17,870.00 | (100%) 1.0K to 0 | 91% |
| 22-Aug-06 4:32 PM View: | RMK Strategic Income Fund I... (HSA) | 18-Aug-06 | Market Sale | 1,000 | $17.00 | $17,000.00 | (100%) 1.0K to 0 | 55% |
| 22-Aug-06 4:28 PM View: | RMK Advantage Income Fund I... (HAV) | 18-Aug-06 | Market Sale | 1,000 | $17.05 | $17,050.00 | (100%) 1.0K to 0 | (33%) |
| 22-Aug-06 4:43 PM View: | Helios Multi-Sector High In... (HMH) | 18-Aug-06 | Market Purchase | 3,100 | $16.70 | $51,770.00 | 29% 10.8K to 13.9K | (93%) |
| 06-Mar-06 5:08 PM View: | RMK Advantage Income Fund I... (HAV) | 02-Mar-06 | Market Purchase | 8,800 | $16.70 | $146,960.00 | (79%) 11.2K to 2.4K | (40%) |
| 06-Mar-06 5:08 PM View: | RMK Advantage Income Fund I... (HAV) | 02-Mar-06 | Market Purchase | 1,400 | $16.70 | $23,380.00 | (58%) 2.4K to 1.0K | (40%) |
| 06-Mar-06 5:12 PM View: | Helios Multi-Sector High In... (HMH) | 02-Mar-06 | Market Purchase | 9,300 | $15.83 | $147,219.00 | 100% 0 to 9.3K | (93%) |
| 06-Mar-06 5:12 PM View: | Helios Multi-Sector High In... (HMH) | 02-Mar-06 | Market Purchase | 1,600 | $15.83 | $25,328.00 | 17% 9.3K to 10.9K | (93%) |
| 02-Aug-05 6:54 PM View: | RMK High Income Fund Inc. (HIH) | 01-Aug-05 | Market Sale | 2,500 | $18.00 | $45,001.00 | (71%) 3.5K to 1.0K | 90% |
| 02-Aug-05 6:49 PM View: | RMK Advantage Income Fund I... (HAV) | 01-Aug-05 | Market Purchase | 2,700 | $16.44 | $44,393.00 | 32% 8.5K to 11.2K | 51% |
| 03-Jun-05 3:01 PM View: | RMK Strategic Income Fund I... (HSA) | 02-Jun-05 | Market Sale | 2,000 | $16.43 | $32,860.00 | (67%) 3.0K to 1.0K | 47% |
| 03-Jun-05 3:07 PM View: | RMK Advantage Income Fund I... (HAV) | 02-Jun-05 | Market Purchase | 2,100 | $15.93 | $33,453.00 | 62% 3.4K to 5.5K | 57% |
| 14-Apr-05 2:33 PM View: | RMK Advantage Income Fund I... (HAV) | 13-Apr-05 | Market Purchase | 700 | $15.10 | $10,570.00 | 26% 2.7K to 3.4K | 67% |
| 14-Apr-05 2:33 PM View: | RMK Advantage Income Fund I... (HAV) | 12-Apr-05 | Market Purchase | 1,300 | $15.09 | $19,622.00 | 93% 1.4K to 2.7K | 67% |
| 16-Mar-05 4:01 PM View: | RMK Advantage Income Fund I... (HAV) | 14-Mar-05 | Market Purchase | 1,400 | $15.45 | $21,624.00 | 100% 0 to 1.4K | 64% |