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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-17 12:47 PM View:  | Tech/Ops Sevcon Inc. (SEV) | 27-Sep-17 | Disposition | 10,000 | $22.00 | $220,000.00 | (2%) 620.0K to 610.0K | |
| 29-Sep-17 12:47 PM View: | Tech/Ops Sevcon Inc. (SEV) | 27-Sep-17 | Disposition | 610,000 | $22.00 | $13,420,000.00 | (100%) 610.0K to 0 |