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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-22 3:39 PM View:  | Bluerock Total Income (plus... (TIPRX) | 08-Feb-22 | Disposition (other) | 140 | $35.71 | $5,000.01 | (100%) 0.14K to 0 | |
| 04-Jan-22 4:17 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-21 | Acquisition (other) | 91 | $34.46 | $3,125.00 | (100%) (-90) to 0 | |
| 05-Nov-21 3:50 PM View: | Bluerock Total Income (plus... (TIPRX) | 04-Nov-21 | Disposition (other) | 149 | $33.65 | $4,999.99 | (100%) 0.15K to 0 | |
| 01-Oct-21 12:20 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-21 | Acquisition (other) | 97 | $32.34 | $3,125.00 | (100%) (-96) to 0 | |
| 02-Jul-21 8:21 AM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-21 | Acquisition (other) | 101 | $30.98 | $3,125.00 | (100%) (-100) to 0 | |
| 10-May-21 3:40 PM View: | Bluerock Total Income (plus... (TIPRX) | 06-May-21 | Disposition (other) | 163 | $30.74 | $5,000.01 | (3%) 5.16K to 5.0K | |
| 05-Apr-21 1:58 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-21 | Acquisition (other) | 103 | $30.29 | $3,125.00 | (100%) (-0.1) to 0 | |
| 05-Jan-21 12:59 PM View: | Bluerock Total Income (plus... (TIPRX) | 31-Dec-20 | Acquisition (other) | 105 | $29.80 | $3,125.00 | (100%) (-0.1) to 0 | |
| 08-Oct-20 4:29 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Sep-20 | Acquisition (other) | 106 | $29.44 | $3,125.00 | (100%) (-0.11) to 0 | |
| 02-Jul-20 2:18 PM View: | Bluerock Total Income (plus... (TIPRX) | 30-Jun-20 | Acquisition (other) | 104 | $30.05 | $3,124.99 | (100%) (-0.1) to 0 | |
| 02-Apr-20 9:25 AM View: | Bluerock Total Income (plus... (TIPRX) | 31-Mar-20 | Acquisition (other) | 101 | $30.89 | $3,124.99 | 3% 3.02K to 3.13K |