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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-12 10:56 AM View:  | The Hyperion Brookfield Tot... (HTR) | 16-Oct-12 | Sale | 25 | $0.67 | $16.76 | (50%) 50 to 25 | |
| 20-May-10 4:13 PM View: | 40/86 Strategic Income Fund (HHY) | 20-May-10 | Market Purchase | 200 | $7.75 | $1,550.00 | 100% 0 to 0.2K | 67% |
| 05-Oct-09 5:30 PM View: | RMK Advantage Income Fund I... (HAV) | 05-Oct-09 | Market Purchase | 80 | $6.28 | $502.40 | 400% 20 to 100 | 121% |
| 29-Jul-09 3:57 PM View: | The Hyperion Brookfield Tot... (HTR) | 29-Jul-09 | Market Purchase | 100 | $5.17 | $516.60 | 100% 0 to 100 | 754% |
| 29-Jul-09 3:52 PM View: | RMK Advantage Income Fund I... (HAV) | 29-Jul-09 | Market Purchase | 100 | $1.25 | $125.00 | 100% 0 to 100 | 1044% |