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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 4:07 PM View:  | Alliance Imaging Inc. (AIQ) | 21-Aug-17 | Disposition | 2,500 | $13.25 | $33,125.00 | (100%) 2.5K to 0 | (13%) |
| 20-May-16 7:26 PM View: | Alliance Imaging Inc. (AIQ) | 19-May-16 | Market Purchase | 2,500 | $7.59 | $18,975.00 | 100% 0 to 2.5K | 97% |