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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-13 4:25 PM View:  | Crexus Investment Corp. (CXS) | 23-May-13 | Disposition (change in control) | 17,041 | $13.05 | $222,419.00 | (100%) 17.04K to 0 | < 1% |
| 05-Aug-11 12:40 PM View: | Crexus Investment Corp. (CXS) | 03-Aug-11 | Market Purchase | 2,000 | $10.11 | $20,220.00 | 14% 14.6K to 16.6K | (3%) |
| 18-Nov-09 11:21 AM View: | Crexus Investment Corp. (CXS) | 16-Nov-09 | Market Purchase | 2,000 | $13.44 | $26,880.00 | 16% 12.6K to 14.6K | < 1% |
| 18-Sep-09 8:44 AM View: | Crexus Investment Corp. (CXS) | 17-Sep-09 | Market Purchase | 100 | $14.50 | $1,450.00 | (< 1%) 12.7K to 12.6K | (< 1%) |