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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 1:01 PM View:  | Van Kampen California Value... (VCV) | 02-Jan-19 | Market Sale | 1,115 | $11.41 | $12,722.10 | (18%) 6.3K to 5.18K | (8%) |
| 24-Jul-18 3:24 PM View: | Van Kampen California Value... (VCV) | 20-Jul-18 | Market Sale | 1,700 | $11.82 | $20,102.50 | (21%) 8.0K to 6.3K | (2%) |
| 09-Feb-18 12:53 PM View: | Van Kampen California Value... (VCV) | 07-Feb-18 | Market Sale | 2,000 | $12.08 | $24,160.00 | (20%) 10.0K to 8.0K | 3% |
| 02-Feb-17 2:17 PM View: | Van Kampen California Value... (VCV) | 01-Feb-17 | Market Purchase | 10,000 | $12.42 | $124,180.00 | 100% 0 to 10.0K | (7%) |