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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-15 2:20 PM View:  | Alpha Core Strategies Fund (NONE) | 16-Jul-15 | Purchase | 7,609 | $16.43 | $125,010.00 | 2173290% 0 to 7.61K | |
| 17-Jul-15 2:19 PM View: | Equity Long/short Opportuni... (N/A) | 16-Jul-15 | Purchase | 9,146 | $13.67 | $125,026.00 | (46827600%) 0 to 9.15K |