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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-12 11:21 AM View:  | DWS Global High Income Fund... (LBF) | 17-Dec-12 | Market Purchase | 2,000 | $8.85 | $17,694.50 | 100% 0 to 2.0K | 28% |
| 05-Jun-12 2:58 PM View: | Deutsche High Income Opport... (DHG) | 04-Jun-12 | Market Sale | 3,000 | $15.44 | $46,324.30 | (100%) 3.0K to 0 | 29% |
| 09-Feb-11 11:12 AM View: | Deutsche High Income Opport... (DHG) | 08-Feb-11 | Market Purchase | 3,000 | $14.58 | $43,740.00 | 100% 0 to 3.0K | (16%) |
| 07-Apr-10 4:36 PM View: | DWS Multi-Market Income Trust (KMM) | 06-Apr-10 | Market Sale | 9,000 | $9.30 | $83,742.80 | (100%) 9.0K to 0 | (54%) |
| 24-Feb-09 11:51 AM View: | DWS Strategic Income Trust (KST) | 24-Feb-09 | Market Purchase | 1,300 | $7.84 | $10,189.00 | 28% 4.6K to 5.9K | 194% |
| 24-Feb-09 11:54 AM View: | DWS Multi-Market Income Trust (KMM) | 24-Feb-09 | Market Purchase | 5,000 | $5.72 | $28,620.00 | 125% 4.0K to 9.0K | 172% |
| 24-Feb-09 11:48 AM View: | DWS Strategic Income Trust (KST) | 23-Feb-09 | Market Purchase | 1,600 | $7.73 | $12,368.00 | 53% 3.0K to 4.6K | 198% |
| 12-Jan-09 10:23 AM View: | DWS Strategic Income Trust (KST) | 09-Jan-09 | Market Purchase | 3,000 | $8.30 | $24,889.00 | 100% 0 to 3.0K | 183% |
| 12-Jan-09 10:21 AM View: | DWS Multi-Market Income Trust (KMM) | 09-Jan-09 | Market Purchase | 4,000 | $6.24 | $24,960.00 | 100% 0 to 4.0K | 154% |