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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 12:45 PM View:  | Mb Bancorp Inc (MBCQ) | 21-Aug-18 | Grant Duplicate | 675 | -- | -- | < 1% 180.0K to 180.68K | |
| 12-Jan-12 8:47 PM View: | Virtus Investment Partners,... (VRTS) | 10-Jan-12 | Market Sale | 9,490 | $82.62 | $784,046.00 | (1%) 755.0K to 745.51K | (205%) |
| 02-Aug-04 7:34 PM View: | Precision Optics Corporatio... (POCI) | 30-Jul-04 | Market Sale | 50,000 | $1.11 | $55,715.00 | (7%) 743.39K to 693.39K | (207%) |