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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-17 4:22 PM View:  | NCI, Inc. (NCIT) | 15-Aug-17 | Disposition (other) | 66,667 | -- | -- | (100%) 66.67K to 0 | |
| 15-Aug-17 4:22 PM View: | NCI, Inc. (NCIT) | 12-Aug-17 | Disposition (change in control) | 21,253 | -- | -- | (100%) 21.25K to 0 |