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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-12 5:21 PM View:  | The Hyperion Brookfield Tot... (HTR) | 20-Nov-12 | Market Purchase | 420 | $23.74 | $9,970.80 | 100% 0.42K to 0.84K | 29% |
| 05-Dec-12 5:21 PM View: | The Hyperion Brookfield Tot... (HTR) | 20-Nov-12 | Market Purchase | 420 | $23.74 | $9,970.80 | 50% 0.84K to 1.26K | 29% |
| 28-Sep-11 4:04 PM View: | 40/86 Strategic Income Fund (HHY) | 22-Sep-11 | Market Purchase | 1,000 | $9.41 | $9,410.00 | 100% 1.0K to 2.0K | 21% |
| 28-Sep-11 4:04 PM View: | 40/86 Strategic Income Fund (HHY) | 21-Sep-11 | Market Purchase | 1,000 | $9.42 | $9,424.00 | 100% 0 to 1.0K | 21% |