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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-15 11:13 AM View:  | Alternative Credit Income F... (RCIAX) | 07-Jul-15 | Purchase | -- | -- | -- | 0% -- | |
| 22-Oct-14 2:48 PM View: | Resource Real Estate Divers... (RREDX) | 17-Oct-14 | Market Sale | 5,000 | $9.91 | $49,550.00 | (50%) 9.97K to 4.97K | (3%) |