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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:28 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 12,000 | -- | -- | (78%) 15.3K to 3.3K | |
| 04-Jan-17 8:28 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 3,300 | -- | -- | (100%) 3.3K to 0 | |
| 18-Dec-15 4:31 PM View: | American Capital Strategies... (ACAS) | 15-Dec-15 | Market Purchase | 2,000 | $13.96 | $27,918.00 | 15% 13.3K to 15.3K | 28% |
| 14-Dec-15 4:09 PM View: | American Capital Strategies... (ACAS) | 11-Dec-15 | Market Purchase | 3,300 | $13.88 | $45,804.00 | 33% 10.0K to 13.3K | 29% |
| 01-Dec-15 4:16 PM View: | American Capital Strategies... (ACAS) | 27-Nov-15 | Market Purchase | 10,000 | $15.50 | $155,000.00 | 100% 0 to 10.0K | 16% |