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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-18 4:11 PM View:  | Hanover Capital Mortgage Ho... (DHCP) | 01-Nov-18 | Market Sale | 40,917 | $1.16 | $47,578.30 | (100%) 40.92K to 0 | 82% |
| 02-Nov-18 4:11 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 31-Oct-18 | Market Sale | 320,000 | $1.23 | $392,640.00 | (89%) 360.92K to 40.92K | 83% |
| 03-May-18 4:22 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 03-May-18 | Market Sale | 204,000 | $5.64 | $1,150,560.00 | (22%) 938.58K to 734.58K | 96% |
| 18-Apr-18 4:52 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 17-Apr-18 | Market Sale | 100 | $7.52 | $752.00 | (< 1%) 565.02K to 564.92K | 97% |
| 20-Mar-18 3:00 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 19-Mar-18 | Market Sale | 100 | $10.40 | $1,040.00 | (< 1%) 565.12K to 565.02K | 98% |
| 15-Mar-18 4:58 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 15-Mar-18 | Market Sale | 4,000 | $11.00 | $44,000.00 | (< 1%) 618.73K to 614.73K | 98% |
| 15-Mar-18 4:58 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 14-Mar-18 | Market Sale | 1,400 | $10.85 | $15,190.00 | (< 1%) 620.13K to 618.73K | 98% |
| 14-Feb-18 9:03 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 14-Feb-18 | Market Sale | 25,363 | $10.60 | $268,848.00 | (4%) 595.88K to 570.52K | 98% |
| 14-Feb-18 9:03 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 13-Feb-18 | Market Sale | 63,000 | $10.49 | $660,870.00 | (10%) 658.88K to 595.88K | 98% |
| 14-Feb-18 9:03 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 12-Feb-18 | Market Sale | 33,040 | $11.08 | $366,083.00 | (5%) 691.92K to 658.88K | 98% |