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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-15 7:50 PM View:  | Ambassadors Group Inc. (EPAX) | 14-May-15 | Grant | 9,766 | -- | -- | < 1% 1.2M to 1.21M | |
| 20-May-14 4:51 PM View: | Ambassadors Group Inc. (EPAX) | 12-May-14 | Grant | 7,979 | -- | -- | < 1% 1.19M to 1.2M |