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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-20 10:07 AM View:  | Continental Materials Corp. (CUO) | 14-Apr-20 | Disposition | 600 | $9.50 | $5,700.00 | (100%) 0.6K to 0 | |
| 17-Dec-18 9:44 AM View: | Continental Materials Corp. (CUO) | 13-Dec-18 | Market Purchase | 400 | $12.25 | $4,900.00 | 200% 0.2K to 0.6K | |
| 13-Dec-18 12:40 PM View: | Continental Materials Corp. (CUO) | 12-Dec-18 | Market Purchase | 1,000 | $12.50 | $12,500.00 | (125%) (-0.8) to 0.2K |