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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-11 10:31 AM View:  | Lightstone Value Plus Real ... (NONE) | 14-Oct-11 | Purchase | 119 | $9.50 | $1,133.49 | 2% 6.44K to 6.56K | |
| 15-Jul-11 5:23 PM View: | Lightstone Value Plus Real ... (NONE) | 15-Jul-11 | Purchase | 116 | $9.50 | $1,104.28 | 2% 6.33K to 6.44K | |
| 15-Apr-11 11:10 AM View: | Lightstone Value Plus Real ... (NONE) | 15-Apr-11 | Purchase | 113 | $9.50 | $1,069.59 | 2% 6.21K to 6.33K | |
| 31-Jan-11 5:16 PM View: | Lightstone Value Plus Real ... (NONE) | 14-Jan-11 | Purchase | 113 | $9.50 | $1,069.29 | 2% 6.1K to 6.21K | |
| 08-Nov-10 2:22 PM View: | Lightstone Value Plus Real ... (NONE) | 02-Nov-10 | Purchase | 111 | $9.50 | $1,056.53 | 2% 5.99K to 6.1K | |
| 30-Mar-10 5:52 PM View: | Lightstone Value Plus Real ... (NONE) | 30-Mar-10 | Purchase | 107 | $9.50 | $1,012.50 | 2% 5.88K to 5.99K | |
| 22-Jan-10 11:41 AM View: | Lightstone Value Plus Real ... (NONE) | 15-Jan-10 | Purchase | 107 | $9.50 | $1,016.02 | 2% 5.78K to 5.88K | |
| 15-Oct-09 8:31 PM View: | Lightstone Value Plus Real ... (NONE) | 15-Oct-09 | Purchase | 105 | $9.50 | $997.59 | 2% 5.67K to 5.78K | |
| 15-Jul-09 4:40 PM View: | Lightstone Value Plus Real ... (NONE) | 15-Jul-09 | Purchase | 102 | $9.50 | $969.09 | 2% 5.57K to 5.67K | |
| 17-Apr-09 11:30 AM View: | Lightstone Value Plus Real ... (NONE) | 15-Apr-09 | Purchase | 99 | $9.50 | $941.56 | 2% 5.47K to 5.57K | |
| 20-Mar-09 1:10 PM View: | Lightstone Value Plus Real ... (NONE) | 15-Jan-09 | Purchase | 93 | $9.50 | $886.72 | 2% 5.38K to 5.47K | |
| 20-Mar-09 1:10 PM View: | Lightstone Value Plus Real ... (NONE) | 02-Oct-08 | Purchase | 5,376 | $9.30 | $50,000.00 | (1582000%) 0 to 5.38K |