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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 12:14 PM View:  | Cambridge Capital Acquisiti... (CAMB) | 23-Dec-15 | Disposition | 8,473 | -- | -- | (< 1%) 1.59M to 1.58M | |
| 19-Jan-16 12:14 PM View: | Cambridge Capital Acquisiti... (CAMB) | 23-Dec-15 | Sale | 539,351 | -- | -- | (34%) 1.58M to 1.04M | |
| 19-Jan-16 12:14 PM View: | Cambridge Capital Acquisiti... (CAMB) | 22-Dec-15 | Disposition | 1,043,060 | -- | -- | (99%) 1.05M to 8.47K | |
| 23-Nov-15 4:43 PM View: | Cambridge Capital Acquisiti... (CAMB) | 20-Nov-15 | Market Purchase | 2,000 | $10.06 | $20,120.00 | < 1% 1.59M to 1.59M | (100%) |
| 17-Nov-15 3:38 PM View: | Cambridge Capital Acquisiti... (CAMB) | 16-Nov-15 | Market Sale | 4,070 | $10.09 | $41,066.30 | (< 1%) 1.59M to 1.59M | 100% |
| 13-Apr-15 6:27 PM View: | Cambridge Capital Acquisiti... (CAMB) | 10-Apr-15 | Market Sale | 180 | $10.07 | $1,813.14 | (< 1%) 1.58M to 1.58M | 100% |
| 10-Apr-15 1:28 PM View: | Cambridge Capital Acquisiti... (CAMB) | 09-Apr-15 | Market Purchase | 1,070 | $10.06 | $10,764.20 | < 1% 1.58M to 1.58M | (100%) |
| 08-Apr-15 1:40 PM View: | Cambridge Capital Acquisiti... (CAMB) | 07-Apr-15 | Market Purchase | 280 | $10.06 | $2,816.80 | < 1% 1.58M to 1.58M | (100%) |
| 31-Mar-15 11:45 AM View: | Cambridge Capital Acquisiti... (CAMB) | 30-Mar-15 | Market Purchase | 2,400 | $10.04 | $24,106.00 | < 1% 1.58M to 1.58M | (100%) |
| 30-Mar-15 3:00 PM View: | Cambridge Capital Acquisiti... (CAMB) | 27-Mar-15 | Market Purchase | 500 | $9.85 | $4,925.00 | < 1% 1.58M to 1.58M | (100%) |
| 26-Dec-13 5:38 PM View: | Cambridge Capital Acquisiti... (CAMB) | 23-Dec-13 | Purchase | 543 | $10.00 | $5,430.00 | < 1% 1.58M to 1.58M |