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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-12 4:10 PM View:  | Morgan Stanley New York Qua... (IQN) | 27-May-12 | Disposition (other) | 136 | -- | -- | (100%) 0.14K to 0 | |
| 29-Aug-12 4:04 PM View: | Van Kampen Trust for Invest... (VTN) | 27-May-12 | Acquisition (other) | 136 | -- | -- | 18% 0.77K to 0.9K |