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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-16 5:51 PM View:  | Trilinc Global Impact Fund ... (NONE) | 11-May-15 | Purchase | 4,432 | $9.02 | $39,998.80 | 1% 340.34K to 344.77K | |
| 09-Feb-16 5:51 PM View: | Trilinc Global Impact Fund ... (NONE) | 11-May-15 | Sale | 4,432 | $9.02 | $39,998.80 | (1%) 344.77K to 340.34K |