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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:42 PM View:  | Books-A-Million Inc. (BAMM) | 10-Dec-15 | Disposition (other) | 580,422 | -- | -- | (100%) 580.42K to 0 | |
| 15-Oct-14 4:23 PM View: | Books-A-Million Inc. (BAMM) | 10-Oct-14 | Market Purchase | 307,138 | $1.56 | $479,135.00 | 112% 273.28K to 580.42K | 106% |