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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-17 5:08 PM View:  | Boulder Growth & Income Fun... (STEW) | 23-Aug-17 | Market Purchase | 2,030 | $9.85 | $19,995.50 | 54% 3.78K to 5.81K | 3% |
| 24-Mar-15 1:58 PM View: | Boulder Total Return Fund I... (BTF) | 20-Mar-15 | Sale | 500 | -- | -- | (100%) 0.5K to 0 | |
| 24-Mar-15 9:47 PM View: | Boulder Growth & Income Fun... (STEW) | 20-Mar-15 | Purchase | 2,779 | -- | -- | 278% 1.0K to 3.78K | |
| 24-Mar-15 3:03 PM View: | The Denali Fund Inc (DNY) | 20-Mar-15 | Sale | 500 | -- | -- | (100%) 0.5K to 0 | |
| 16-May-12 5:05 PM View: | Boulder Total Return Fund I... (BTF) | 16-May-12 | Market Purchase | 500 | $16.39 | $8,193.00 | 100% 0 to 0.5K | 66% |
| 16-May-12 5:49 PM View: | Boulder Growth & Income Fun... (STEW) | 16-May-12 | Market Purchase | 1,000 | $5.87 | $5,869.20 | 100% 0 to 1.0K | 35% |
| 16-May-12 4:48 PM View: | The Denali Fund Inc (DNY) | 16-May-12 | Market Purchase | 500 | $14.53 | $7,266.00 | 100% 0 to 0.5K | 67% |