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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-20 10:08 AM View:  | Continental Materials Corp. (CUO) | 14-Apr-20 | Disposition | 1,000 | $9.50 | $9,500.00 | (100%) 1.0K to 0 | |
| 13-Dec-18 12:32 PM View: | Continental Materials Corp. (CUO) | 12-Dec-18 | Market Purchase | 1,000 | $12.77 | $12,770.00 | 100% 0 to 1.0K |