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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-16 4:19 PM View:  | Coca-Cola European Partners... (CCE) | 24-May-16 | Disposition | 9,892 | $50.10 | $495,589.00 | (50%) 19.89K to 10.0K | 14% |
| 26-May-16 4:19 PM View: | Coca-Cola European Partners... (CCE) | 24-May-16 | Option Exercise | 19,892 | -- | -- | 100% 0 to 19.89K |