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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-17 12:07 PM View:  | Arc Logistics Partners Lp (ARCX) | 26-Jan-17 | Market Sale | 1,035,000 | $15.93 | $16,487,600.00 | (61%) 1.69M to 659.25K | 7% |
| 15-Mar-16 3:26 PM View: | Arc Logistics Partners Lp (ARCX) | 15-Mar-16 | Sale | 20,000 | -- | -- | (1%) 1.71M to 1.69M |