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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-16 4:18 PM View:  | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 354 | -- | -- | (83%) 0.42K to 69 | |
| 22-Jun-16 4:18 PM View: | Phoenix Companies Inc. (PNX) | 20-Jun-16 | Disposition | 70 | -- | -- | (100%) 69 to 0 |