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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-17 7:43 PM View:  | Cnl Healthcare Properties I... (N/A) | 26-Oct-17 | Grant | 3,832 | -- | -- | 100% 0 to 3.83K | |
| 14-Feb-18 10:00 PM View: | Cnl Healthcare Properties I... (N/A) | 01-Sep-17 | Disposition (other) | 1,443 | -- | -- | (27%) 5.28K to 3.83K |