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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-17 8:10 PM View:  | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 171,807 | -- | -- | (96%) 179.03K to 7.22K | |
| 04-Jan-17 8:10 PM View: | American Capital Strategies... (ACAS) | 03-Jan-17 | Disposition | 7,221 | -- | -- | (100%) 7.22K to 0 | |
| 11-May-16 4:07 PM View: | American Capital Strategies... (ACAS) | 11-May-16 | Market Sale | 9,631 | $15.92 | $153,326.00 | (5%) 188.66K to 179.03K | (13%) |