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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-17 2:11 PM View:  | Bny Mellon Alcentra Global ... (DCF) | 20-Dec-17 | Purchase | 1,050 | $9.47 | $9,939.20 | 100% 0 to 1.05K | |
| 10-Aug-17 4:41 PM View: | Stira Alcentra Global Credi... (NONE) | 08-Aug-17 | Purchase Duplicate | 10,870 | $9.20 | $100,000.00 | 2529650% 0 to 10.87K |