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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-17 1:00 PM View:  | Bluearc Multi-Strategy Fund (XBLCX) | 31-Dec-16 | Sale | 288,962 | -- | -- | (100%) 288.96K to 0 | |
| 12-Sep-17 10:00 PM View: | Bluearc Multi-Strategy Fund (XBLCX) | 31-Dec-16 | Sale Duplicate | 288,962 | -- | -- | (100%) 288.96K to 0 |