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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-17 6:34 PM View:  | Southcross Energy Partners,... (SXE) | 29-Dec-16 | Acquisition (other) Duplicate | 11,486,500 | $1.48 | $17,000,000.00 | 77% 15.01M to 26.49M | (77%) |
| 17-May-16 4:04 PM View: | Southcross Energy Partners,... (SXE) | 13-May-16 | Acquisition (other) | 359,459 | $1.48 | $531,999.00 | 2% 14.65M to 15.01M | |
| 04-May-16 3:34 PM View: | Southcross Energy Partners,... (SXE) | 02-May-16 | Acquisition (other) Duplicate | 8,029,730 | $1.48 | $11,884,000.00 | 121% 6.62M to 14.65M |