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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-16 5:52 PM View:  | Corporate Capital Trust II (NONE) | 02-Sep-16 | Sale | 113,260 | -- | -- | (41%) 277.89K to 164.63K | |
| 30-Aug-16 2:59 PM View: | Corporate Capital Trust II (NONE) | 01-Mar-16 | Purchase | 255,556 | $9.00 | $2,300,000.00 | 1144% 22.33K to 277.89K |