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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-15 4:16 PM View:  | Pioneer Ils Interval Fund (XILSX) | 09-Dec-15 | Purchase | 2,437 | $10.26 | $25,000.00 | 18% 13.28K to 15.71K | |
| 18-Dec-14 1:48 PM View: | Pioneer Ils Interval Fund (XILSX) | 17-Dec-14 | Purchase | 12,500 | $10.00 | $125,000.00 | 100% 0 to 12.5K |