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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-16 10:32 AM View:  | Dividend Capital Realty Inc... (DCA) | 14-Sep-16 | Market Purchase | 976 | $4.51 | $4,406.35 | < 1% 457.01K to 457.99K | 4% |
| 15-Sep-16 10:32 AM View: | Dividend Capital Realty Inc... (DCA) | 13-Sep-16 | Market Purchase | 1,261 | $4.54 | $5,724.81 | < 1% 455.75K to 457.01K | 3% |
| 12-Sep-16 9:48 AM View: | Dividend Capital Realty Inc... (DCA) | 09-Sep-16 | Market Purchase | 1,093 | $4.59 | $5,022.23 | < 1% 454.66K to 455.75K | 2% |
| 12-Sep-16 9:48 AM View: | Dividend Capital Realty Inc... (DCA) | 08-Sep-16 | Market Purchase | 3,045 | $4.66 | $14,181.50 | < 1% 451.61K to 454.66K | < 1% |
| 08-Sep-16 9:35 AM View: | Dividend Capital Realty Inc... (DCA) | 06-Sep-16 | Market Purchase | 1,698 | $4.67 | $7,935.60 | < 1% 449.92K to 451.61K | (< 1%) |
| 16-Aug-16 10:48 AM View: | Dividend Capital Realty Inc... (DCA) | 15-Aug-16 | Market Purchase | 547 | $4.61 | $2,523.09 | < 1% 449.37K to 449.92K | 1% |
| 16-Aug-16 10:48 AM View: | Dividend Capital Realty Inc... (DCA) | 12-Aug-16 | Market Purchase | 453 | $4.61 | $2,087.74 | < 1% 448.92K to 449.37K | 1% |
| 12-Aug-16 10:17 AM View: | Dividend Capital Realty Inc... (DCA) | 11-Aug-16 | Market Purchase | 127 | $4.60 | $583.90 | < 1% 448.79K to 448.92K | 2% |
| 12-Aug-16 10:17 AM View: | Dividend Capital Realty Inc... (DCA) | 10-Aug-16 | Market Purchase | 380 | $4.57 | $1,737.06 | < 1% 448.41K to 448.79K | 2% |
| 10-Aug-16 10:18 AM View: | Dividend Capital Realty Inc... (DCA) | 09-Aug-16 | Market Purchase | 975 | $4.57 | $4,454.09 | < 1% 447.43K to 448.41K | 2% |
| 10-Aug-16 10:18 AM View: | Dividend Capital Realty Inc... (DCA) | 08-Aug-16 | Market Purchase | 951 | $4.56 | $4,333.33 | < 1% 446.48K to 447.43K | 3% |
| 08-Aug-16 12:53 PM View: | Dividend Capital Realty Inc... (DCA) | 05-Aug-16 | Market Purchase | 1,301 | $4.55 | $5,924.36 | < 1% 445.18K to 446.48K | 3% |
| 08-Aug-16 12:53 PM View: | Dividend Capital Realty Inc... (DCA) | 04-Aug-16 | Market Purchase | 973 | $4.57 | $4,446.61 | < 1% 444.21K to 445.18K | 2% |
| 03-Aug-16 11:11 AM View: | Dividend Capital Realty Inc... (DCA) | 01-Aug-16 | Market Purchase | 531 | $4.60 | $2,440.16 | < 1% 443.68K to 444.21K | 2% |
| 22-Jul-16 11:07 AM View: | Dividend Capital Realty Inc... (DCA) | 20-Jul-16 | Market Purchase | 530 | $4.60 | $2,440.28 | < 1% 443.15K to 443.68K | 1% |
| 19-Jul-16 12:26 PM View: | Dividend Capital Realty Inc... (DCA) | 15-Jul-16 | Market Purchase | 627 | $4.56 | $2,859.12 | < 1% 442.52K to 443.15K | 2% |
| 15-Jul-16 11:34 AM View: | Dividend Capital Realty Inc... (DCA) | 14-Jul-16 | Market Purchase | 667 | $4.56 | $3,041.72 | < 1% 441.85K to 442.52K | 2% |
| 15-Jul-16 11:34 AM View: | Dividend Capital Realty Inc... (DCA) | 13-Jul-16 | Market Purchase | 1,194 | $4.55 | $5,435.09 | < 1% 440.66K to 441.85K | 3% |
| 13-Jul-16 4:29 PM View: | Dividend Capital Realty Inc... (DCA) | 12-Jul-16 | Market Purchase | 653 | $4.56 | $2,977.68 | < 1% 440.01K to 440.66K | 2% |
| 13-Jul-16 4:29 PM View: | Dividend Capital Realty Inc... (DCA) | 11-Jul-16 | Market Purchase | 1,305 | $4.54 | $5,928.75 | < 1% 438.7K to 440.01K | 3% |
| 27-May-16 11:38 AM View: | Dividend Capital Realty Inc... (DCA) | 25-May-16 | Market Purchase | 100 | $4.28 | $428.00 | < 1% 438.6K to 438.7K | 12% |