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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-19 11:35 AM View:  | Axonic Alternative Income F... (AAIDX) | 08-Jan-19 | Purchase | 18,000 | $25.00 | $450,000.00 | 900% 2.0K to 20.0K | |
| 03-Jan-19 10:25 AM View: | Axonic Alternative Income F... (AAIDX) | 02-Jan-19 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K |