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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 4:23 PM View:  | AdCare Health Systems Inc. (RHE) | 01-Dec-16 | Market Purchase | 5,000 | $1.60 | $8,000.00 | 2% 275.14K to 280.14K | 0% |
| 28-Nov-16 4:08 PM View: | AdCare Health Systems Inc. (RHE) | 28-Nov-16 | Market Purchase | 6,000 | $1.60 | $9,620.00 | 2% 269.14K to 275.14K | 4% |
| 28-Nov-16 4:08 PM View: | AdCare Health Systems Inc. (RHE) | 25-Nov-16 | Market Purchase | 4,000 | $1.55 | $6,220.00 | 2% 265.14K to 269.14K | 7% |
| 22-Nov-16 11:45 AM View: | AdCare Health Systems Inc. (RHE) | 21-Nov-16 | Market Purchase | 1,000 | $1.63 | $1,630.00 | < 1% 264.14K to 265.14K | 0% |
| 22-Nov-16 11:45 AM View: | AdCare Health Systems Inc. (RHE) | 18-Nov-16 | Market Purchase | 9,000 | $1.61 | $14,475.00 | 4% 255.14K to 264.14K | 1% |
| 01-Feb-16 9:23 AM View: | AdCare Health Systems Inc. (RHE) | 29-Jan-16 | Market Purchase | 3,000 | $2.15 | $6,450.00 | 1% 252.14K to 255.14K | (22%) |
| 01-Feb-16 9:23 AM View: | AdCare Health Systems Inc. (RHE) | 28-Jan-16 | Market Purchase | 7,000 | $2.15 | $15,050.00 | 3% 245.14K to 252.14K | (22%) |
| 29-Jan-16 9:27 AM View: | AdCare Health Systems Inc. (RHE) | 27-Jan-16 | Grant | 28,986 | -- | -- | 13% 216.16K to 245.14K | |
| 14-May-15 4:11 PM View: | AdCare Health Systems Inc. (RHE) | 12-May-15 | Grant | 6,157 | -- | -- | 3% 210.0K to 216.16K | |
| 05-Jan-15 4:16 PM View: | AdCare Health Systems Inc. (RHE) | 01-Jan-15 | Grant | 50,000 | -- | -- | 31% 160.0K to 210.0K | |
| 12-Dec-14 4:19 PM View: | AdCare Health Systems Inc. (RHE) | 11-Dec-14 | Market Purchase | 4,000 | $3.70 | $14,801.60 | 3% 156.0K to 160.0K | (53%) |
| 10-Dec-14 4:18 PM View: | AdCare Health Systems Inc. (RHE) | 10-Dec-14 | Market Purchase | 849 | $3.76 | $3,193.60 | < 1% 155.15K to 156.0K | (53%) |
| 10-Dec-14 4:18 PM View: | AdCare Health Systems Inc. (RHE) | 09-Dec-14 | Market Purchase | 1,151 | $3.79 | $4,366.25 | < 1% 154.0K to 155.15K | (54%) |
| 10-Dec-14 4:18 PM View: | AdCare Health Systems Inc. (RHE) | 08-Dec-14 | Market Purchase | 4,000 | $3.81 | $15,227.50 | 3% 150.0K to 154.0K | (54%) |
| 14-Oct-14 5:19 PM View: | AdCare Health Systems Inc. (RHE) | 10-Oct-14 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |