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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-17 12:23 PM View:  | Zweig Total Return Fund Inc. (ZTR) | 07-Mar-17 | Market Purchase | 3,000 | $11.56 | $34,665.00 | 100% 0 to 3.0K | (42%) |
| 29-Jun-16 2:04 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 28-Jun-16 | Market Purchase | 3,000 | $7.53 | $22,590.00 | 120% 2.5K to 5.5K | (42%) |
| 01-Jul-15 1:25 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 30-Jun-15 | Market Purchase | 800 | $11.79 | $9,432.00 | 47% 1.7K to 2.5K | (57%) |
| 06-Jan-15 12:13 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 05-Jan-15 | Market Purchase | 700 | $14.10 | $9,867.90 | 70% 1.0K to 1.7K | (63%) |
| 18-Aug-14 3:12 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 14-Aug-14 | Purchase | 1,000 | $19.51 | $19,513.00 | 100% 0 to 1.0K | |
| 01-Apr-13 1:16 PM View: | Dividend Capital Realty Inc... (DCA) | 01-Apr-13 | Market Purchase | 5,000 | $4.18 | $20,880.00 | 100% 0 to 5.0K | 49% |
| 05-Apr-12 5:14 PM View: | Virtus Global Multi-Sector ... (VGI) | 05-Apr-12 | Market Purchase | 2,500 | $20.00 | $49,997.00 | 100% 0 to 2.5K | (35%) |