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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-14 6:54 PM View:  | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 8,945 | -- | -- | (100%) 8.95K to 0 | |
| 08-Aug-13 5:56 PM View: | Cole Real Estate Investment... (NONE) | 07-Aug-13 | Grant | 8,945 | -- | -- | 100% 0 to 8.95K |