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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-22 10:00 PM View:  | Wildermuth Fund (WEIFX) | 22-Mar-22 | Purchase | 77 | $13.53 | $1,044.62 | < 1% 31.85K to 31.93K | |
| 27-Jan-22 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Dec-21 | Purchase | 1,741 | $13.57 | $23,619.50 | 6% 30.11K to 31.85K | |
| 27-Jan-22 10:00 PM View: | Wildermuth Fund (WEIFX) | 24-Sep-21 | Purchase | 52 | $14.29 | $736.36 | < 1% 30.06K to 30.11K | |
| 27-Jan-22 10:00 PM View: | Wildermuth Fund (WEIFX) | 25-Jun-21 | Purchase | 101 | $13.99 | $1,413.89 | < 1% 29.95K to 30.06K | |
| 27-Jan-22 10:00 PM View: | Wildermuth Fund (WEIFX) | 26-Mar-21 | Purchase | 89 | $13.51 | $1,200.62 | < 1% 29.87K to 29.95K | |
| 16-Feb-21 10:00 PM View: | Wildermuth Fund (WEIFX) | 21-Aug-20 | Sale | 56,760 | $13.31 | $755,530.00 | (100%) 56.76K to 0 | |
| 16-Feb-21 10:00 PM View: | Wildermuth Fund (WEIFX) | 14-Aug-20 | Acquisition (other) | 30 | $13.40 | $399.47 | < 1% 56.73K to 56.76K | |
| 16-Feb-21 10:00 PM View: | Wildermuth Fund (WEIFX) | 14-Aug-20 | Acquisition (other) | 1 | $13.40 | $17.47 | < 1% 29.88K to 29.89K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Dec-19 | Purchase | 174 | $14.08 | $2,443.60 | < 1% 29.69K to 29.86K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Dec-19 | Purchase | 332 | $14.08 | $4,671.80 | < 1% 56.4K to 56.73K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 26-Sep-19 | Purchase | 233 | $13.65 | $3,178.58 | < 1% 29.46K to 29.69K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 26-Sep-19 | Purchase | 442 | $13.65 | $6,037.62 | < 1% 55.95K to 56.4K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 30-Jul-19 | Sale | 1,464 | $13.60 | $19,912.20 | (5%) 30.92K to 29.46K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Jun-19 | Purchase | 210 | $13.55 | $2,840.96 | < 1% 30.71K to 30.92K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Jun-19 | Purchase | 379 | $13.55 | $5,140.81 | < 1% 55.58K to 55.95K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Mar-19 | Purchase | 223 | $13.10 | $2,920.93 | < 1% 30.49K to 30.71K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Mar-19 | Purchase | 403 | $13.10 | $5,285.57 | < 1% 55.17K to 55.58K | |
| 07-Feb-20 10:00 PM View: | Wildermuth Fund (WEIFX) | 26-Mar-19 | Purchase | 54,320 | $13.20 | $717,020.00 | 6366% 0.85K to 55.17K | |
| 14-Feb-19 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Dec-18 | Purchase | 286 | $13.21 | $3,784.52 | < 1% 30.2K to 30.49K | |
| 14-Feb-19 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Dec-18 | Purchase | 8 | $13.31 | $105.91 | < 1% 0.84K to 0.85K | |
| 14-Feb-19 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Sep-18 | Purchase | 179 | $13.41 | $2,395.98 | < 1% 30.31K to 30.49K | |
| 14-Feb-19 10:00 PM View: | Wildermuth Fund (WEIFX) | 27-Sep-18 | Purchase | 5 | $13.51 | $67.05 | < 1% 0.85K to 0.85K | |
| 14-Feb-19 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Jun-18 | Purchase | 173 | $13.11 | $2,262.80 | < 1% 30.32K to 30.49K | |
| 14-Feb-19 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Jun-18 | Purchase | 5 | $13.19 | $63.33 | < 1% 0.85K to 0.85K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Dec-17 | Purchase | 12 | $12.98 | $150.11 | 1% 0.82K to 0.83K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Dec-17 | Purchase | 333 | $12.92 | $4,308.69 | 1% 23.75K to 24.09K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 04-Oct-17 | Purchase | 2,235 | $13.42 | $30,000.00 | 10% 21.85K to 24.09K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 01-Oct-17 | Purchase | 16,186 | $12.69 | $205,400.00 | 205% 7.9K to 24.09K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Sep-17 | Purchase | 3 | $12.71 | $37.35 | < 1% 0.83K to 0.83K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 29-Jun-17 | Purchase | 5 | $12.26 | $65.25 | < 1% 0.83K to 0.83K | |
| 16-Feb-18 10:00 PM View: | Wildermuth Fund (WEIFX) | 28-Apr-17 | Market Purchase | 816 | $12.26 | $10,000.00 | 4218% 19 to 0.83K | < 1% |
| 11-Jul-16 12:17 PM View: | Wildermuth Fund (WEIFX) | 14-Mar-16 | Grant Duplicate | 936 | $10.68 | $10,000.00 | 2% 50.85K to 51.79K |