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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-16 7:46 PM View:  | 8point3 Energy Partners LP (CAFD) | 21-Jan-16 | Market Sale | 27,403 | $14.61 | $400,358.00 | (1%) 2.0M to 1.97M | 23% |
| 22-Jan-16 7:46 PM View: | 8point3 Energy Partners LP (CAFD) | 20-Jan-16 | Market Sale | 30,102 | $13.59 | $409,086.00 | (1%) 2.03M to 2.0M | 17% |
| 20-Jan-16 9:56 PM View: | 8point3 Energy Partners LP (CAFD) | 15-Jan-16 | Market Purchase | 2,400 | $15.88 | $38,112.00 | < 1% 2.03M to 2.03M | (29%) |