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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-17 6:28 PM View:  | Stonegate Mortgage Corporat... (SGM) | 31-May-17 | Disposition | 276,091 | $8.00 | $2,208,730.00 | (100%) 276.09K to 0 | < 1% |
| 13-Jun-14 4:07 PM View: | Stonegate Mortgage Corporat... (SGM) | 12-Jun-14 | Market Sale | 15,000 | $15.01 | $225,194.00 | (5%) 291.09K to 276.09K | 71% |