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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-13 4:21 PM View:  | Crexus Investment Corp. (CXS) | 23-May-13 | Disposition (change in control) | 7,454 | $13.05 | $97,289.60 | (100%) 7.45K to 0 | < 1% |
| 08-Aug-11 11:45 AM View: | Crexus Investment Corp. (CXS) | 05-Aug-11 | Market Purchase | 2,500 | $9.77 | $24,425.00 | 71% 3.5K to 6.0K | (2%) |
| 07-May-10 12:59 PM View: | Crexus Investment Corp. (CXS) | 05-May-10 | Market Purchase | 1,000 | $13.15 | $13,150.00 | 40% 2.5K to 3.5K | (2%) |
| 17-Feb-10 4:21 PM View: | Crexus Investment Corp. (CXS) | 17-Feb-10 | Market Purchase | 1,000 | $13.55 | $13,550.40 | 67% 1.5K to 2.5K | (< 1%) |
| 18-Nov-09 11:16 AM View: | Crexus Investment Corp. (CXS) | 17-Nov-09 | Market Purchase | 1,500 | $13.56 | $20,340.00 | 100% 0 to 1.5K | (< 1%) |