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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-14 4:21 PM View:  | Duckwall-ALCO Stores Inc. (ALCS) | 29-Aug-14 | Conversion | 1,875 | -- | -- | 300% 0.63K to 2.5K | |
| 20-Jun-14 12:09 PM View: | Duckwall-ALCO Stores Inc. (ALCS) | 24-May-14 | Conversion | 625 | -- | -- | 100% 0 to 0.63K |