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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:43 PM View:  | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 1,513,300 | -- | -- | (100%) 1.51M to 0 | |
| 23-Mar-10 4:23 PM View: | Books-A-Million Inc. (BAMM) | 19-Mar-10 | Disposition (other) | 20,000 | $7.22 | $144,400.00 | (1%) 1.53M to 1.51M | 53% |