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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-15 5:30 PM View:  | Seven Hills Realty Trust (RMRM) | 03-Jun-15 | Disposition (other) | 33,579 | -- | -- | (100%) 33.58K to 0 | |
| 24-Jan-12 4:35 PM View: | Seven Hills Realty Trust (RMRM) | 20-Jan-12 | Acquisition (other) | 16,592 | -- | -- | 157% 10.55K to 27.15K | |
| 24-Jan-12 4:17 PM View: | Old Rmr Real Estate Income ... (RIF) | 20-Jan-12 | Disposition (other) | 7,920 | -- | -- | (100%) 7.92K to 0 | |
| 24-Jun-09 12:05 PM View: | RMR Preferred Dividend Fund (RDR) | 23-Jun-09 | Disposition (other) | 7,823 | -- | -- | (100%) 7.82K to 0 | |
| 24-Jun-09 12:08 PM View: | Old Rmr Real Estate Income ... (RIF) | 23-Jun-09 | Acquisition (other) | 806 | -- | -- | 13% 5.98K to 6.79K | |
| 23-Jun-09 11:46 AM View: | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) | 6,291 | -- | -- | (100%) 6.29K to 0 | |
| 23-Jun-09 11:46 AM View: | Old Rmr Real Estate Income ... (RIF) | 22-Jun-09 | Acquisition (other) | 774 | -- | -- | 15% 5.21K to 5.98K | |
| 22-Jun-09 1:48 PM View: | RMR Hospitality and Real Es... (RHR) | 19-Jun-09 | Disposition (other) | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 22-Jun-09 1:49 PM View: | Old Rmr Real Estate Income ... (RIF) | 19-Jun-09 | Acquisition (other) | 870 | -- | -- | 20% 4.34K to 5.21K | |
| 19-Jun-09 11:41 AM View: | RMR FIRE Fund (RFR) | 18-Jun-09 | Disposition (other) | 5,790,630 | -- | -- | (100%) 5.79M to 0 | |
| 19-Jun-09 11:37 AM View: | Old Rmr Real Estate Income ... (RIF) | 18-Jun-09 | Acquisition (other) | 712 | -- | -- | 20% 3.62K to 4.34K | |
| 18-Jun-09 2:04 PM View: | RMR Real Estate Fund (RMR) | 17-Jun-09 | Disposition (other) | 12,171 | -- | -- | (100%) 12.17K to 0 | |
| 18-Jun-09 4:59 PM View: | Old Rmr Real Estate Income ... (RIF) | 17-Jun-09 | Acquisition (other) | 3,623 | -- | -- | (1065410%) 0 to 3.62K | |
| 17-Jun-09 5:08 PM View: | Old Rmr Asia Pacific Real E... (RAP) | 16-Jun-09 | Disposition (other) | 6,766 | -- | -- | (100%) 6.77K to 0 | |
| 17-Jun-09 5:07 PM View: | Rmr Asia Real Estate Fund (RAF) | 16-Jun-09 | Disposition (other) | 5,122 | -- | -- | (100%) 5.12K to 0 | |
| 17-Jun-09 5:09 PM View: | Seven Hills Realty Trust (RMRM) | 16-Jun-09 | Acquisition (other) | 9,432 | -- | -- | 5648070% 0 to 9.43K |