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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 4:49 PM View:  | Empire District Electric Co. (EDE) | 03-Jan-17 | Disposition | 2 | $34.00 | $71.37 | (< 1%) 0.98K to 0.98K | (< 1%) |
| 04-Jan-17 4:49 PM View: | Empire District Electric Co. (EDE) | 03-Jan-17 | Disposition | 984 | $34.00 | $33,447.70 | (100%) 0.98K to 0 | (< 1%) |