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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-20 3:26 PM View:  | Resource Real Estate Divers... (RREDX) | 15-May-20 | Disposition (other) | 6,619 | $9.51 | $62,946.20 | (100%) 6.62K to 0 | |
| 15-Mar-16 5:08 PM View: | Alternative Credit Income F... (RCIAX) | 15-Dec-15 | Purchase | 5,092 | $9.82 | $50,000.00 | 1454350% 0 to 5.09K | |
| 09-Feb-15 4:54 PM View: | Resource Real Estate Divers... (RREDX) | 06-Feb-15 | Market Purchase | 4,784,690 | $10.45 | $50,000,000.00 | 100% 0 to 4.78M | (2%) |