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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-20 11:29 AM View:  | Alternative Credit Income F... (RCIAX) | 25-Jun-20 | Sale | 29,380 | $9.36 | $275,000.00 | 441% 6.65K to 36.03K | |
| 17-Apr-20 2:56 PM View: | Alternative Credit Income F... (RCIAX) | 15-Apr-20 | Sale | 6,528 | $9.10 | $59,408.20 | (52%) 12.51K to 5.99K | |
| 17-Jan-20 4:51 PM View: | Alternative Credit Income F... (RCIAX) | 15-Jan-20 | Sale | 5,308 | $10.86 | $57,649.80 | (30%) 17.57K to 12.27K | |
| 08-Jan-19 2:01 PM View: | Alternative Credit Income F... (RCIAX) | 04-Jan-19 | Purchase | 2,390 | $10.46 | $25,000.00 | (100%) (-2.39K) to 0 | |
| 11-Oct-18 3:27 PM View: | Alternative Credit Income F... (RCIAX) | 09-Oct-18 | Purchase | 2,254 | $11.09 | $25,000.00 | 20% 11.37K to 13.63K | |
| 12-Jul-18 3:40 PM View: | Alternative Credit Income F... (RCIAX) | 10-Jul-18 | Purchase | 2,246 | $11.13 | $25,000.00 | 25% 8.95K to 11.2K | |
| 12-Apr-18 1:59 PM View: | Alternative Credit Income F... (RCIAX) | 10-Apr-18 | Purchase | 2,262 | $11.05 | $25,000.00 | 35% 6.54K to 8.8K | |
| 12-Apr-18 1:59 PM View: | Alternative Credit Income F... (RCIAX) | 13-Mar-18 | Purchase | 1,781 | $11.23 | $20,000.00 | 38% 4.65K to 6.43K | |
| 28-Jun-17 1:45 PM View: | Alternative Credit Income F... (RCIAX) | 27-Jun-17 | Purchase | 4,504 | $11.10 | $50,000.00 | 909786% 0 to 4.5K |