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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-13 3:46 PM View:  | Healthcare Corp Of America (HCCA) | 10-Apr-13 | Acquisition (other) | 50,000 | -- | -- | 21% 237.5K to 287.5K | |
| 21-Dec-11 2:01 PM View: | Healthcare Corp Of America (HCCA) | 20-Dec-11 | Disposition (other) | 33,750 | -- | -- | (13%) 258.75K to 225.0K |