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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-13 3:13 PM View:  | Rue21, Inc. (RUE) | 10-Oct-13 | Disposition (other) | 139,057 | $42.00 | $5,840,390.00 | (100%) 139.06K to 0 | |
| 01-Jun-11 6:16 PM View: | Rue21, Inc. (RUE) | 08-Mar-10 | Sale | 17,805 | $28.50 | $507,442.00 | (11%) 156.86K to 139.06K | |
| 01-Jun-11 6:03 PM View: | Rue21, Inc. (RUE) | 25-Feb-10 | Market Sale | 117,647 | $28.50 | $3,352,940.00 | (43%) 274.51K to 156.86K | (3%) |