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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-13 6:54 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition Duplicate | 7,091,920 | $42.00 | $297,860,992.00 | (100%) 7.09M to 0 | < 1% |
| 09-Mar-10 2:17 PM View: | Rue21, Inc. (RUE) | 08-Mar-10 | Sale Duplicate | 908,081 | $28.50 | $25,880,300.00 | (11%) 8.0M to 7.09M | |
| 01-Mar-10 4:30 PM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale Duplicate | 6,000,000 | $28.50 | $171,000,000.00 | (43%) 14.0M to 8.0M | (3%) |