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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-15 12:10 PM View:  | Brookfield Global Listed In... (INF) | 22-May-15 | Private Purchase | 444 | $17.20 | $7,636.80 | 33% 1.33K to 1.78K | |
| 29-Oct-13 3:59 PM View: | Brookfield Global Listed In... (INF) | 18-Oct-13 | Private Purchase | 333 | $19.29 | $6,423.57 | 33% 1.0K to 1.33K |