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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-18 2:07 PM View:  | ML Macadamia Orchards LP (NNUTU) | 13-Jun-18 | Disposition (other) | 1,500 | $2.41 | $3,615.00 | (100%) 1.5K to 0 | |
| 15-Mar-17 4:04 PM View: | ML Macadamia Orchards LP (NNUTU) | 27-Jun-16 | Acquisition (other) | 1,500 | -- | -- | 100% 1.5K to 3.0K | |
| 15-Mar-17 4:04 PM View: | ML Macadamia Orchards LP (NNUTU) | 27-Jun-16 | Disposition (other) | 1,500 | -- | -- | (50%) 3.0K to 1.5K | |
| 15-Mar-17 4:04 PM View: | ML Macadamia Orchards LP (NNUTU) | 18-Jan-06 | Market Purchase | 1,500 | $5.90 | $8,850.00 | 100% 0 to 1.5K | (58%) |