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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-15 5:01 PM View:  | Pimco Dynamic Credit & Mort... (PCI) | 11-May-15 | Market Purchase | 12,000 | $20.93 | $251,125.00 | 100% 0 to 12.0K | 22% |
| 05-Mar-13 9:51 AM View: | Aberdeen Total Dynamic Divi... (AOD) | 04-Mar-13 | Market Purchase | 65,000 | $4.00 | $259,996.00 | 100% 0 to 65.0K | 213% |