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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-18 5:01 PM View:  | Quality Care Properties, Inc. (QCP) | 26-Jul-18 | Disposition | 2,337 | $20.75 | $48,492.80 | (97%) 2.4K to 60 | < 1% |
| 27-Jul-18 5:01 PM View: | Quality Care Properties, Inc. (QCP) | 26-Jul-18 | Disposition | 60 | $20.75 | $1,245.00 | (100%) 60 to 0 | < 1% |
| 30-May-17 5:34 PM View: | Quality Care Properties, Inc. (QCP) | 25-May-17 | Grant | 2,337 | -- | -- | 3895% 60 to 2.4K |