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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-14 10:03 AM View:  | Bancroft Fund Ltd (BCV) | 14-Jan-14 | Gift Duplicate | 1,280 | -- | -- | 214% 0.6K to 1.88K | |
| 27-Feb-13 1:54 PM View: | Ellsworth Fund Ltd. (ECF) | 11-Jan-13 | Gift Duplicate | 2,000 | -- | -- | 14% 14.37K to 16.37K | |
| 27-Feb-13 1:43 PM View: | Bancroft Fund Ltd (BCV) | 30-Mar-12 | Market Sale Duplicate | 516 | $16.65 | $8,591.40 | (17%) 3.03K to 2.52K | (8%) |
| 27-Feb-13 1:43 PM View: | Bancroft Fund Ltd (BCV) | 08-Dec-11 | Market Sale Duplicate | 1,000 | $15.55 | $15,550.00 | (25%) 4.03K to 3.03K | (16%) |
| 27-Feb-13 1:43 PM View: | Bancroft Fund Ltd (BCV) | 14-Sep-11 | Market Sale Duplicate | 500 | $15.60 | $7,800.00 | (11%) 4.52K to 4.02K | (17%) |
| 27-Feb-13 1:43 PM View: | Bancroft Fund Ltd (BCV) | 22-Jul-11 | Market Sale Duplicate | 945 | $17.22 | $16,272.90 | (17%) 5.46K to 4.52K | (7%) |
| 27-Feb-13 1:54 PM View: | Ellsworth Fund Ltd. (ECF) | 23-Oct-08 | Market Purchase | 5,000 | $4.71 | $23,550.00 | 53% 9.37K to 14.37K | 38% |