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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 4:49 PM View:  | MFS High Income Municipal T... (CXE) | 12-Sep-12 | Private Sale | 486 | $23,750.00 | $11,542,500.00 | (100%) 0.49K to 0 | |
| 29-Jun-12 3:53 PM View: | Cost Plus Inc. (CPWM) | 29-Jun-12 | Market Purchase | 37,096,500 | $22.00 | $816,123,008.00 | 100% 0 to 37.1M | 0% |
| 21-Aug-12 7:50 PM View: | MFS High Income Municipal T... (CXE) | 16-Sep-08 | Disposition (other) | 74 | $25,000.00 | $1,850,000.00 | (13%) 0.56K to 0.49K | |
| 21-Aug-12 7:50 PM View: | MFS High Income Municipal T... (CXE) | 15-Sep-08 | Disposition (other) | 58 | $25,000.00 | $1,450,000.00 | (9%) 0.62K to 0.56K | |
| 21-Aug-12 7:50 PM View: | MFS High Income Municipal T... (CXE) | 19-Feb-08 | Disposition (other) | 1 | $25,000.00 | $25,000.00 | (< 1%) 0.62K to 0.62K | |
| 21-Aug-12 7:50 PM View: | MFS High Income Municipal T... (CXE) | 12-Feb-08 | Disposition (other) | 3 | $25,000.00 | $75,000.00 | (< 1%) 0.62K to 0.62K | |
| 21-Aug-12 7:50 PM View: | MFS High Income Municipal T... (CXE) | 23-Jan-08 | Acquisition (other) | 47 | $25,000.00 | $1,175,000.00 | 8% 0.57K to 0.62K | |
| 21-Aug-12 7:50 PM View: | MFS High Income Municipal T... (CXE) | 16-Jan-08 | Disposition (other) | 5 | $25,000.00 | $125,000.00 | (< 1%) 0.58K to 0.57K |