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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:33 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 300 | $60.25 | $18,075.00 | (100%) 0.3K to 0 | |
| 04-Jun-08 11:53 AM View: | Unisource Energy Corp. (UNS) | 02-Jun-08 | Market Purchase | 300 | $33.71 | $10,113.00 | 100% 0 to 0.3K | 91% |