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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-15 2:58 PM View:  | Associated Estates Realty C... (AEC) | 07-Aug-15 | Disposition | 900 | $28.75 | $25,875.00 | (100%) 0.9K to 0 | 0% |
| 08-May-12 5:16 PM View: | Associated Estates Realty C... (AEC) | 08-May-12 | Market Purchase | 900 | $17.02 | $15,318.00 | 109% 0.82K to 1.72K | 91% |