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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-10 5:50 PM View:  | DWS Global Commodities Stoc... (GCS) | 23-Aug-10 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 | |
| 21-May-10 8:05 PM View: | Dws Rreef World Real Estate... (DRP) | 18-May-10 | Gift | 100 | -- | -- | 100% 0 to 100 |