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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-15 4:26 PM View:  | Alliance Bancorp, Inc. Of P... (ALLB) | 09-Oct-15 | Disposition | 10,000 | -- | -- | (25%) 39.35K to 29.36K | |
| 09-Oct-15 4:26 PM View: | Alliance Bancorp, Inc. Of P... (ALLB) | 09-Oct-15 | Disposition | 29,355 | -- | -- | (100%) 29.36K to 0 |