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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-18 10:00 PM View:  | Hi-Crush Partners LP (HCR) | 13-Feb-18 | Market Purchase | 752 | $11.72 | $8,814.94 | 2% 44.11K to 44.86K | (77%) |
| 14-Feb-18 10:00 PM View: | Hi-Crush Partners LP (HCR) | 14-Nov-17 | Acquisition (small) | 653 | $9.97 | $6,511.72 | 2% 43.45K to 44.11K | (73%) |
| 11-Aug-17 4:18 PM View: | Hi-Crush Partners LP (HCR) | 09-Aug-17 | Acquisition (other) | 43,455 | -- | -- | 100% 0 to 43.45K |