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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-18 6:14 PM View:  | Corporate Capital Trust, Inc. (NONE) | 19-Dec-18 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 | |
| 12-Mar-18 6:46 PM View: | Corporate Capital Trust, Inc. (NONE) | 08-Mar-18 | Purchase | 3,000 | $16.00 | $48,000.00 | 100% 0 to 3.0K |