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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-15 4:56 PM View:  | Stg Group, Inc. (STGG) | 23-Nov-15 | Disposition | 480,161 | -- | -- | (13%) 3.75M to 3.27M | |
| 25-Nov-15 4:56 PM View: | Stg Group, Inc. (STGG) | 23-Nov-15 | Market Purchase | 1,030,100 | $10.63 | $10,950,000.00 | 38% 2.72M to 3.75M | (97%) |
| 31-Oct-13 3:04 PM View: | Stg Group, Inc. (STGG) | 29-Oct-13 | Acquisition (other) | 76,500 | $10.00 | $765,000.00 | 3% 2.65M to 2.72M |