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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-20 8:03 PM View:  | Alpha Alternative Assets Fund (AAACX) | 31-Mar-20 | Sale | 2,500 | $10.50 | $26,250.00 | (8%) 30.3K to 27.8K | |
| 10-Feb-20 11:07 AM View: | Alpha Alternative Assets Fund (AAACX) | 31-Jan-20 | Purchase | 21,344 | $10.46 | $223,253.00 | 240% 8.88K to 30.22K | |
| 13-Jan-20 6:07 PM View: | Alpha Alternative Assets Fund (AAACX) | 08-Jan-20 | Purchase | 1,983 | $10.46 | $20,739.20 | 29% 6.89K to 8.88K | |
| 01-Nov-19 5:35 PM View: | Alpha Alternative Assets Fund (AAACX) | 25-Oct-19 | Purchase | 4,320 | $10.06 | $43,456.00 | 173% 2.5K to 6.82K |