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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-23 1:54 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 22-Feb-23 | Private Purchase | 1,894 | $8.27 | $15,663.40 | 17% 10.89K to 12.78K | |
| 13-Feb-24 3:17 PM View: | Eagle Capital Growth Fund, ... (GRF) | 22-Feb-23 | Acquisition (small) | 106 | $8.27 | $876.62 | < 1% 12.78K to 12.89K | |
| 29-Dec-22 4:22 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-22 | Purchase | 130 | $8.45 | $1,098.50 | 1% 10.76K to 10.89K | |
| 29-Dec-22 4:22 PM View: | Eagle Capital Growth Fund, ... (GRF) | 19-Dec-22 | Acquisition (small) | 200 | $9.20 | $1,840.00 | 2% 10.56K to 10.76K | |
| 29-Dec-22 4:22 PM View: | Eagle Capital Growth Fund, ... (GRF) | 22-Jun-22 | Acquisition (small) | 1,000 | $8.14 | $8,138.56 | 10% 9.56K to 10.56K | |
| 12-Feb-21 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 17-Mar-20 | Acquisition (small) | 1,500 | $5.89 | $8,836.50 | 19% 8.06K to 9.56K | 24% |
| 13-Mar-20 1:41 PM View: | Eagle Capital Growth Fund, ... (GRF) | 12-Mar-20 | Market Purchase | 2,000 | $6.60 | $13,198.20 | 33% 6.06K to 8.06K | |
| 13-Mar-20 1:41 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Feb-20 | Acquisition (small) | 400 | $7.37 | $2,948.00 | 7% 5.66K to 6.06K | 6% |
| 14-Feb-20 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 13-May-19 | Acquisition (small) | 300 | $7.52 | $2,257.48 | 6% 5.36K to 5.66K | 4% |
| 13-Feb-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Dec-18 | Acquisition (small) | 700 | $6.95 | $4,865.00 | 15% 4.66K to 5.36K | 13% |
| 13-Feb-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 09-Feb-18 | Acquisition (small) | 250 | $7.57 | $1,892.50 | 6% 4.41K to 4.66K | (3%) |
| 13-Feb-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 05-Feb-18 | Acquisition (small) | 306 | $7.84 | $2,399.04 | 7% 4.1K to 4.41K | (6%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 30-Dec-16 | Market Purchase | 1,300 | $7.32 | $9,516.00 | 46% 2.8K to 4.1K | (12%) |
| 11-Feb-15 3:14 PM View: | Eagle Capital Growth Fund, ... (GRF) | 14-Apr-14 | Market Purchase | 300 | $7.95 | $2,385.00 | 12% 2.5K to 2.8K | 5% |
| 11-Feb-15 3:14 PM View: | Eagle Capital Growth Fund, ... (GRF) | 05-Feb-14 | Market Purchase | 500 | $7.50 | $3,750.00 | 25% 2.0K to 2.5K | 11% |
| 06-Apr-11 2:03 PM View: | Eagle Capital Growth Fund, ... (GRF) | 09-Mar-11 | Market Purchase | 2,000 | $7.04 | $14,075.00 | 100% 0 to 2.0K | 65% |