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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-13 3:45 PM View:  | Assisted Living Concepts Inc. (ALC) | 11-Jul-13 | Disposition | 800 | $12.00 | $9,600.00 | (100%) 0.8K to 0 | 0% |
| 15-Nov-07 9:56 AM View: | Assisted Living Concepts Inc. (ALC) | 14-Nov-07 | Market Purchase | 1,000 | $7.05 | $7,050.00 | 100% 1.0K to 2.0K | 286% |
| 05-Mar-07 12:23 PM View: | Assisted Living Concepts Inc. (ALC) | 02-Mar-07 | Market Purchase | 1,000 | $11.28 | $11,280.00 | 100% 0 to 1.0K | 141% |