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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-20 5:30 PM View:  | Alpha Alternative Assets Fund (AAACX) | 21-Feb-20 | Purchase | 1,305 | $10.92 | $14,249.90 | 13% 9.93K to 11.23K | |
| 13-Dec-19 10:54 AM View: | Alpha Alternative Assets Fund (AAACX) | 09-Dec-19 | Purchase | 9,766 | $10.24 | $100,000.00 | 2604170% 0 to 9.77K |