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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-14 3:11 PM View:  | Alaska Pacific Bancshares I... (AKPB) | 01-Apr-14 | Disposition | 5,100 | -- | -- | (39%) 13.13K to 8.03K | |
| 01-Apr-14 3:11 PM View: | Alaska Pacific Bancshares I... (AKPB) | 01-Apr-14 | Disposition | 8,025 | -- | -- | (100%) 8.03K to 0 |