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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-16 4:07 PM View:  | Northstar Corporate Income ... (NONE) | 07-Mar-16 | Acquisition (other) | 5,501 | -- | -- | 100% 5.5K to 11.0K | |
| 09-Mar-16 4:07 PM View: | Northstar Corporate Income ... (NONE) | 07-Mar-16 | Disposition (other) | 5,501 | -- | -- | (50%) 11.0K to 5.5K | |
| 09-Mar-16 4:07 PM View: | Northstar Corporate Income ... (NONE) | 07-Mar-16 | Acquisition (other) | 5,501 | -- | -- | 100% 5.5K to 11.0K | |
| 09-Mar-16 4:07 PM View: | Northstar Corporate Income ... (NONE) | 07-Mar-16 | Disposition (other) | 5,501 | -- | -- | (50%) 11.0K to 5.5K |