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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-17 8:59 PM View:  | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 5,242,780 | -- | -- | (100%) 5.24M to 0 | |
| 30-Dec-16 8:51 AM View: | Arc Logistics Partners Lp (ARCX) | 28-Dec-16 | Private Purchase | 27,894 | $14.50 | $404,463.00 | < 1% 5.21M to 5.24M | |
| 18-Nov-16 5:10 PM View: | Arc Logistics Partners Lp (ARCX) | 16-Nov-16 | Conversion | 5,146,260 | -- | -- | 7500% 68.62K to 5.21M |