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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-16 9:11 AM View:  | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 13,365 | -- | -- | (31%) 43.37K to 30.0K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 |