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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-19 4:45 PM View:  | Northeast Bancorp (NBN) | 15-May-19 | Disposition (other) | 86,527 | -- | -- | (100%) 86.53K to 0 | |
| 15-Aug-18 10:08 AM View: | Northeast Bancorp (NBN) | 14-Aug-18 | Grant | 10,000 | -- | -- | 13% 76.53K to 86.53K |