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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-11 4:39 PM View:  | Torch Energy Royalty Trust (TRU) | 30-Nov-11 | Market Sale | 19,053 | $2.46 | $46,904.70 | (< 1%) 6.1M to 6.08M | (2532%) |
| 30-Nov-11 4:39 PM View: | Torch Energy Royalty Trust (TRU) | 29-Nov-11 | Market Sale | 30,000 | $2.43 | $72,783.00 | (< 1%) 6.13M to 6.1M | (2571%) |
| 30-Nov-11 4:39 PM View: | Torch Energy Royalty Trust (TRU) | 28-Nov-11 | Market Sale | 26,500 | $2.45 | $64,911.80 | (< 1%) 6.16M to 6.13M | (2546%) |
| 21-Nov-11 5:15 PM View: | Torch Energy Royalty Trust (TRU) | 18-Nov-11 | Market Sale | 205,000 | $2.72 | $558,604.00 | (3%) 6.36M to 6.16M | (2278%) |
| 21-Nov-11 5:15 PM View: | Torch Energy Royalty Trust (TRU) | 17-Nov-11 | Market Sale | 139,989 | $3.13 | $438,754.00 | (2%) 6.5M to 6.36M | (1968%) |