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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-14 2:47 PM View:  | Flaherty & Crumrine Dynamic... (DFP) | 31-Jul-14 | Market Purchase | 1,150 | $22.23 | $25,569.10 | 100% 0 to 1.15K | 8% |
| 06-Aug-13 4:39 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 06-Aug-13 | Market Purchase | 500 | $19.12 | $9,560.75 | 100% 0 to 0.5K | 22% |
| 06-Aug-13 4:25 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 06-Aug-13 | Market Purchase | 500 | $18.13 | $9,065.75 | 100% 0 to 0.5K | 24% |
| 06-Aug-13 4:05 PM View: | Flaherty & Crumrine Preferr... (PFD) | 06-Aug-13 | Market Purchase | 700 | $12.97 | $9,079.35 | 100% 0 to 0.7K | 41% |
| 06-Aug-13 4:18 PM View: | Flaherty & Crumrine Preferr... (PFO) | 06-Aug-13 | Market Purchase | 900 | $10.56 | $9,504.54 | 100% 0 to 0.9K | 35% |
| 06-Jan-10 3:42 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 04-Jan-10 | Market Purchase | 375 | $14.59 | $5,472.90 | 100% 0 to 0.38K | 121% |
| 06-Jan-10 3:33 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 04-Jan-10 | Market Purchase | 375 | $14.00 | $5,249.96 | 100% 0 to 0.38K | 127% |
| 06-Jan-10 3:11 PM View: | Flaherty & Crumrine Preferr... (PFD) | 04-Jan-10 | Market Purchase | 500 | $10.29 | $5,144.95 | 100% 0 to 0.5K | 138% |
| 06-Jan-10 3:20 PM View: | Flaherty & Crumrine Preferr... (PFO) | 04-Jan-10 | Market Purchase | 600 | $8.35 | $5,013.00 | 100% 0 to 0.6K | 132% |