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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-17 9:44 PM View:  | Cc Real Estate Income Maste... (NONE) | 30-May-17 | Disposition (other) | 222,233 | -- | -- | (100%) 222.23K to 0 | |
| 01-Jun-17 6:31 PM View: | Cc Real Estate Income Fund (NONE) | 30-May-17 | Disposition (other) | 222,233 | -- | -- | (100%) 222.23K to 0 |