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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-13 10:42 AM View:  | Cnl Lifestyle Properties Inc (NONE) | 16-Jul-12 | Gift | 9,495 | -- | -- | (100%) 9.49K to 0 | |
| 02-Apr-09 11:12 AM View: | Cnl Lifestyle Properties Inc (NONE) | 31-Mar-09 | Purchase | 4,000 | $9.00 | $36,000.00 | 110% 3.65K to 7.65K |