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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-16 5:10 PM View:  | Atlantic Alliance Partnersh... (AAPC) | 07-Apr-16 | Disposition (other) | 7,500 | -- | -- | (23%) 32.5K to 25.0K | |
| 21-Aug-15 4:45 PM View: | Atlantic Alliance Partnersh... (AAPC) | 20-Aug-15 | Acquisition (other) | 2,500 | -- | -- | 8% 30.0K to 32.5K |