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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-18 5:11 PM View:  | Terra Income Fund 6, Inc. (TFSA) | 08-Feb-18 | Sale Duplicate | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 04-May-15 4:49 PM View: | Terra Income Fund 6, Inc. (TFSA) | 01-May-15 | Purchase Duplicate | 24,444 | $11.25 | $275,000.00 | 157% 15.55K to 40.0K |