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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-17 9:47 AM View:  | Source Capital Inc /de/ (SOR) | 03-Oct-17 | Market Purchase | 270 | $40.36 | $10,897.20 | 216% 0.13K to 0.4K | (22%) |
| 28-Sep-17 3:18 PM View: | Source Capital Inc /de/ (SOR) | 26-Sep-17 | Market Purchase | 125 | $39.70 | $4,962.50 | 100% 0 to 0.13K | (21%) |