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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-14 12:05 PM View:  | Journal Communications Inc. (JRN) | 02-Sep-14 | Conversion | 9,500 | -- | -- | 100% 0 to 9.5K | |
| 03-Sep-14 12:05 PM View: | Journal Communications Inc. (JRN) | 02-Sep-14 | Market Sale | 9,500 | $9.92 | $94,240.00 | (100%) 9.5K to 0 |