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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-17 4:26 PM View:  | NCI, Inc. (NCIT) | 12-Aug-17 | Disposition (change in control) | 335 | -- | -- | (100%) 0.34K to 0 | |
| 29-Sep-15 4:19 PM View: | NCI, Inc. (NCIT) | 25-Sep-15 | Market Purchase | 335 | $14.79 | $4,954.65 | 100% 0 to 0.34K | (4%) |