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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 6:02 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 9,000 | -- | -- | (46%) 19.45K to 10.45K | |
| 03-Oct-17 6:02 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 10,450 | -- | -- | (100%) 10.45K to 0 | |
| 07-Feb-13 3:55 PM View: | Asb Bancorp Inc (ASBB) | 05-Feb-13 | Grant Duplicate | 9,000 | -- | -- | 86% 10.45K to 19.45K | |
| 12-Oct-11 4:54 PM View: | Asb Bancorp Inc (ASBB) | 11-Oct-11 | Purchase | 10,450 | $10.00 | $104,500.00 | 100% 0 to 10.45K |