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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-17 10:00 PM View:  | Bluerock Total Income (plus... (TIPRX) | 30-Sep-17 | Exercise (out-of-the-money) | -- | -- | -- | 0% -- | |
| 21-Jun-16 10:26 AM View: | Bluearc Multi-Strategy Fund (XBLCX) | 04-Jun-16 | Purchase | -- | -- | -- | 0% -- |