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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-16 4:58 PM View:  | Heron Lake Bioenergy, LLC (NONE) | 01-Jul-16 | Acquisition (other) | -- | -- | -- | 0% 317.25K | |
| 09-Nov-16 4:58 PM View: | Heron Lake Bioenergy, LLC (NONE) | 01-Jul-16 | Disposition (other) | 21,000 | -- | -- | (7%) 317.25K to 296.25K | |
| 03-Jul-14 3:14 PM View: | Heron Lake Bioenergy, LLC (NONE) | 01-Jul-14 | Conversion | 170,000 | $0.30 | $51,000.00 | 115% 147.25K to 317.25K |