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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 | 125,601 | -- | -- | (98%) 127.93K to 2.33K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition Duplicate | 2,325 | -- | -- | (100%) 2.33K to 0 | |
| 26-Feb-16 5:06 PM View: | Cordia Bancorp Inc (BVA) | 24-Feb-16 | Grant Duplicate | 2,325 | -- | -- | 2% 125.6K to 127.93K | |
| 03-Dec-15 4:07 PM View: | Cordia Bancorp Inc (BVA) | 01-Dec-15 | Grant | 2,278 | -- | -- | 2% 123.32K to 125.6K | |
| 27-Jun-14 5:43 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Grant | 2,300 | $4.20 | $9,660.00 | 4% 51.39K to 53.69K | 21% |
| 27-Jun-14 5:43 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Conversion | 5,882 | -- | -- | 11% 53.69K to 59.57K | |
| 02-Apr-13 8:52 PM View: | Cordia Bancorp Inc (BVA) | 29-Mar-13 | Acquisition (other) | 4,622 | -- | -- | 10% 46.47K to 51.09K | |
| 14-Apr-14 11:00 AM View: | Cordia Bancorp Inc (BVA) | 21-Mar-13 | Purchase | 296 | $0.04 | $11.84 | < 1% 51.09K to 51.39K |