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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-14 2:24 PM View:  | Cnl Growth Properties, Inc. (NONE) | 26-Aug-14 | Gift | 275 | -- | -- | 86% 0.32K to 0.59K | |
| 26-Aug-14 3:02 PM View: | Cnl Lifestyle Properties Inc (NONE) | 25-Aug-14 | Gift | 398 | -- | -- | 102% 0.39K to 0.79K | |
| 27-Aug-14 2:14 PM View: | Cnl Healthcare Properties, ... (NONE) | 25-Aug-14 | Gift | 298 | -- | -- | 94% 0.32K to 0.62K | |
| 13-Aug-14 4:13 PM View: | Global Income Trust, Inc. (NONE) | 13-Aug-14 | Gift | 303 | -- | -- | 103% 0.29K to 0.6K | |
| 15-May-13 1:42 PM View: | Cnl Lifestyle Properties Inc (NONE) | 13-May-13 | Gift | 362 | -- | -- | 100% 0 to 0.36K | |
| 15-May-13 1:37 PM View: | Global Income Trust, Inc. (NONE) | 13-May-13 | Gift | 294 | -- | -- | 100% 0 to 0.29K | |
| 15-May-13 1:32 PM View: | Cnl Growth Properties, Inc. (NONE) | 13-May-13 | Gift | 294 | -- | -- | 100% 0 to 0.29K | |
| 15-May-13 1:40 PM View: | Cnl Healthcare Properties, ... (NONE) | 13-May-13 | Gift | 294 | -- | -- | 100% 0 to 0.29K |