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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-12 2:53 PM View:  | Centrue Financial Corp. (CFCBD) | 03-Dec-12 | Market Sale | 1,000 | $0.35 | $350.00 | (< 1%) 357.3K to 356.3K | (66%) |
| 11-Dec-12 2:53 PM View: | Centrue Financial Corp. (CFCBD) | 01-Dec-12 | Disposition (other) | 111,137 | -- | -- | (24%) 468.44K to 357.3K | |
| 01-Mar-13 1:45 PM View: | Van Kampen Municipal Opport... (VMO) | 15-Oct-12 | Acquisition (other) | 1,475 | $0.95 | $1,401.30 | 76% 1.93K to 3.41K | |
| 10-Oct-12 10:22 AM View: | Van Kampen Senior Income Tr... (VVR) | 04-Oct-12 | Market Purchase | 1,000 | $5.06 | $5,060.00 | 100% 0 to 1.0K | 20% |
| 10-Oct-12 10:28 AM View: | Invesco Dynamic Credit Oppo... (VTA) | 04-Oct-12 | Market Purchase | 1,000 | $12.75 | $12,753.00 | 100% 0 to 1.0K | 7% |
| 10-Oct-12 10:22 AM View: | Van Kampen Senior Income Tr... (VVR) | 28-Sep-12 | Market Sale | 566 | $5.01 | $2,835.66 | (100%) 0.57K to 0 | (21%) |
| 10-Oct-12 10:26 AM View: | Van Kampen High Income Trus... (VLT) | 28-Sep-12 | Market Purchase | 500 | $17.11 | $8,555.00 | 19% 2.6K to 3.1K | (6%) |
| 10-Oct-12 10:26 AM View: | Van Kampen High Income Trus... (VLT) | 28-Sep-12 | Market Sale | 306 | $17.11 | $5,235.35 | (10%) 3.1K to 2.79K | 6% |
| 10-Oct-12 10:28 AM View: | Invesco Dynamic Credit Oppo... (VTA) | 28-Sep-12 | Market Sale | 641 | $12.66 | $8,115.06 | (100%) 0.64K to 0 | (8%) |
| 04-Sep-08 3:15 PM View: | Centrue Financial Corp. (CFCBD) | 26-Aug-09 | Purchase | 4,000 | $12.50 | $50,000.00 | < 1% 832.36K to 836.36K | 6% |
| 04-Sep-08 3:15 PM View: | Centrue Financial Corp. (CFCBD) | 26-Aug-09 | Purchase | 300 | $12.50 | $3,750.00 | < 1% 836.36K to 836.66K | 6% |
| 04-Sep-08 3:15 PM View: | Centrue Financial Corp. (CFCBD) | 26-Aug-09 | Purchase | 2,000 | $12.50 | $25,000.00 | < 1% 836.66K to 838.66K | 6% |
| 04-Sep-08 3:15 PM View: | Centrue Financial Corp. (CFCBD) | 25-Aug-09 | Purchase | 1,194 | $12.50 | $14,925.00 | < 1% 831.17K to 832.36K | 6% |
| 04-Sep-07 9:03 PM View: | Invesco Dynamic Credit Oppo... (VTA) | 27-Aug-07 | Market Purchase | 500 | $17.90 | $8,950.00 | 100% 0 to 0.5K | 12% |
| 31-Aug-07 11:54 AM View: | van Kampen Income Trust (VIN) | 04-Jun-07 | Sale | 513 | $6.41 | $3,288.33 | (100%) 0.51K to 0 | < 1% |
| 21-Dec-06 1:03 PM View: | Centrue Financial Corp. (CFCBD) | 14-Dec-06 | Market Purchase | 20,000 | $19.45 | $389,000.00 | 2% 811.17K to 831.17K | (96%) |
| 28-Feb-06 12:28 PM View: | Centrue Financial Corp. (CFCBD) | 23-Feb-06 | Market Purchase | 4,600 | $21.00 | $96,600.00 | < 1% 601.59K to 606.19K | (96%) |
| 27-Feb-06 10:00 PM View: | Van Kampen Bond Fund Inc. (VBF) | 21-Feb-06 | Market Purchase | 500 | $17.05 | $8,526.00 | 100% 0 to 0.5K | (15%) |
| 27-Feb-06 5:11 PM View: | van Kampen Income Trust (VIN) | 21-Feb-06 | Market Purchase | 500 | $5.57 | $2,785.00 | 100% 0 to 0.5K | 15% |
| 31-Jan-06 11:34 AM View: | van Kampen Advantage Munici... (VKA) | 27-Jan-06 | Disposition (other) | 856 | $15.12 | $12,942.70 | (100%) 0.86K to 0 | 8% |
| 31-Jan-06 11:56 AM View: | van Kampen Municipal Opport... (VOT) | 27-Jan-06 | Disposition (other) | 500 | $13.99 | $6,995.00 | (100%) 0.5K to 0 | |
| 31-Jan-06 11:59 AM View: | Van Kampen Advantage Munici... (VKI) | 27-Jan-06 | Acquisition (other) | 513 | $13.61 | $6,977.44 | 102% 0.5K to 1.01K | 3% |
| 31-Jan-06 11:37 AM View: | Van Kampen Municipal Opport... (VMO) | 27-Jan-06 | Acquisition (other) | 843 | $15.02 | $12,660.70 | 93% 0.9K to 1.75K | 19% |
| 11-Oct-05 3:08 PM View: | Van Kampen Trust for Invest... (VGM) | 07-Oct-05 | Acquisition (other) | 505 | $14.81 | $7,479.20 | 56% 0.9K to 1.41K | 25% |
| 11-Oct-05 3:07 PM View: | van Kampen Municipal Income... (VMT) | 07-Oct-05 | Disposition (other) | 863 | $8.68 | $7,490.84 | (100%) 0.86K to 0 | |
| 13-Oct-05 10:07 AM View: | Van Kampen Municipal Trust (VKQ) | 26-Aug-05 | Acquisition (other) | 523 | $14.45 | $7,551.57 | 60% 0.87K to 1.39K | 2% |
| 13-Oct-05 10:06 AM View: | van Kampen Investment Grade... (VIG) | 26-Aug-05 | Disposition (other) | 839 | $9.18 | $7,702.02 | (100%) 0.84K to 0 | |
| 18-Oct-05 2:18 PM View: | Van Kampen High Income Trus... (VLT) | 29-Jul-05 | Acquisition (other) | 917 | $4.97 | $4,558.24 | 394% 0.23K to 1.15K | 427% |
| 18-Oct-05 2:37 PM View: | Van Kampen High Income Trus... (VLT) | 29-Jul-05 | Acquisition (other) | 991 | $4.97 | $4,926.86 | (309780%) 0 to 0.99K | 427% |
| 18-Oct-05 2:48 PM View: | Van Kampen High Income Trus... (VLT) | 29-Jul-05 | Acquisition (other) | 201 | $4.97 | $996.88 | 47757% 0 to 0.2K | 427% |
| 18-Oct-05 3:09 PM View: | Van Kampen High Income Trus... (VLT) | 29-Jul-05 | Acquisition (other) Duplicate | 201 | $4.97 | $996.88 | 47757% 0 to 0.2K | 427% |
| 18-Oct-05 3:20 PM View: | Van Kampen High Income Trus... (VLT) | 29-Jul-05 | Acquisition (other) | 9,708 | $4.97 | $48,248.70 | 49704900% 0 to 9.71K | 427% |
| 18-Oct-05 2:05 PM View: | van Kampen High Income Trust (VIT) | 29-Jul-05 | Disposition (other) | 1,166 | $3.78 | $4,407.46 | (100%) 1.17K to 0 | |
| 18-Oct-05 2:33 PM View: | van Kampen High Income Trust (VIT) | 29-Jul-05 | Disposition (other) | 1,260 | $3.78 | $4,763.90 | (100%) 1.26K to 0 | |
| 18-Oct-05 2:44 PM View: | van Kampen High Income Trust (VIT) | 29-Jul-05 | Acquisition (other) | 255 | $3.78 | $963.90 | (100%) (-0.26) to 0 | |
| 18-Oct-05 3:05 PM View: | van Kampen High Income Trust (VIT) | 29-Jul-05 | Disposition (other) Duplicate | 255 | $3.78 | $963.90 | (100%) 0.26K to 0 | |
| 18-Oct-05 3:15 PM View: | van Kampen High Income Trust (VIT) | 29-Jul-05 | Disposition (other) | 12,342 | $3.78 | $46,652.80 | (100%) 12.34K to 0 | |
| 23-Aug-04 2:59 PM View: | Van Kampen Trust for Insure... (VIM) | 16-Aug-04 | Sale | 1 | $9.00 | $7.71 | (< 1%) 0.41K | |
| 23-Aug-04 12:54 PM View: | Van Kampen Municipal Opport... (VMO) | 16-Aug-04 | Market Sale | 1 | $14.76 | $7.46 | (< 1%) 0.4K | (32%) |
| 23-Aug-04 2:43 PM View: | Van Kampen Municipal Opport... (VMO) | 16-Aug-04 | Market Sale Duplicate | 1 | $14.76 | $7.46 | (< 1%) 0.4K | (32%) |
| 23-Aug-04 2:46 PM View: | van Kampen Advantage Munici... (VKA) | 13-Aug-04 | Market Sale | 0 | $14.95 | $5.95 | (< 1%) 0.36K | 7% |
| 23-Aug-04 3:06 PM View: | Van Kampen Municipal Trust (VKQ) | 13-Aug-04 | Market Sale | 1 | $14.44 | $10.30 | (< 1%) 0.37K | (9%) |
| 23-Aug-04 3:13 PM View: | van Kampen Municipal Income... (VMT) | 13-Aug-04 | Market Sale | 0 | $9.18 | $0.27 | (< 1%) 0.36K | |
| 23-Aug-04 2:50 PM View: | Van Kampen Trust for Invest... (VGM) | 12-Aug-04 | Market Sale | 0 | $13.87 | $6.32 | (< 1%) 0.4K | (43%) |
| 23-Aug-04 2:53 PM View: | van Kampen Investment Grade... (VIG) | 12-Aug-04 | Sale | 0 | $8.86 | $0.37 | (< 1%) 0.34K | |
| 23-Aug-04 12:16 PM View: | van Kampen High Income Trust (VIT) | 12-Aug-04 | Market Sale | 1 | $4.00 | $2.13 | (100%) -- | |
| 11-Aug-04 10:00 PM View: | Centrue Financial Corp. (CFCBD) | 06-Aug-04 | Market Purchase | 32,000 | $19.46 | $622,720.00 | 5% 676.68K to 708.68K | (96%) |
| 11-Aug-04 10:00 PM View: | Centrue Financial Corp. (CFCBD) | 06-Aug-04 | Market Purchase | 3,800 | $19.46 | $73,948.00 | < 1% 708.68K to 712.48K | (96%) |
| 19-Feb-04 10:00 PM View: | van Kampen High Income Trust (VIT) | 20-Jan-04 | Market Sale | 0 | $4.11 | $1.72 | (100%) -- | |
| 08-Aug-03 10:00 PM View: | Centrue Financial Corp. (CFCBD) | 06-Aug-03 | Market Purchase | 10,000 | $21.90 | $219,000.00 | 2% 583.59K to 593.59K | (96%) |