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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 3:33 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 17-May-24 | Purchase | 600 | $9.29 | $5,574.00 | 17% 3.59K to 4.19K | |
| 24-May-24 3:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 22-Apr-24 | Acquisition (small) | 200 | $9.42 | $1,883.98 | 6% 3.39K to 3.59K | |
| 24-May-24 3:33 PM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Apr-24 | Acquisition (small) | 400 | $9.41 | $3,764.00 | 13% 2.99K to 3.39K | |
| 05-Feb-13 12:35 PM View: | Eagle Capital Growth Fund, ... (GRF) | 04-Feb-13 | Market Purchase | 1,500 | $7.02 | $10,534.20 | 100% 1.49K to 2.99K | 34% |