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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:02 PM View:  | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 300 | -- | -- | (30%) 1.0K to 0.7K | |
| 03-Oct-17 5:02 PM View: | Asb Bancorp Inc (ASBB) | 01-Oct-17 | Disposition | 704 | -- | -- | (100%) 0.7K to 0 |