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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 11:51 AM View:  | Cambridge Capital Acquisiti... (CAMB) | 23-Dec-15 | Disposition | 83,702 | -- | -- | (80%) 104.35K to 20.64K | |
| 19-Jan-16 11:51 AM View: | Cambridge Capital Acquisiti... (CAMB) | 23-Dec-15 | Sale | 20,644 | -- | -- | (100%) 20.64K to 0 | |
| 26-Dec-13 5:35 PM View: | Cambridge Capital Acquisiti... (CAMB) | 23-Dec-13 | Grant | 4,346 | $10.00 | $43,460.00 | 4% 100.0K to 104.35K |