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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-13 3:42 PM View:  | Assisted Living Concepts Inc. (ALC) | 11-Jul-13 | Disposition | 2,000 | $12.00 | $24,000.00 | (100%) 2.0K to 0 | 0% |
| 12-Jan-07 3:13 PM View: | Assisted Living Concepts Inc. (ALC) | 11-Jan-07 | Market Purchase | 5,000 | $9.85 | $49,226.00 | 100% 0 to 5.0K | 176% |