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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-19 10:00 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-18 | Acquisition (other) | 990 | $7.36 | $7,286.40 | 2% 53.71K to 54.7K | 7% |
| 16-Nov-18 2:57 PM View: | Eagle Capital Growth Fund, ... (GRF) | 30-Aug-18 | Market Sale | 300 | $7.92 | $2,376.00 | (< 1%) 54.01K to 53.71K | 7% |
| 16-Nov-18 2:57 PM View: | Eagle Capital Growth Fund, ... (GRF) | 30-Jul-18 | Market Sale | 2 | $8.00 | $16.00 | (< 1%) 54.01K to 54.01K | 8% |
| 16-Nov-18 2:57 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Jul-18 | Market Sale | 200 | $7.86 | $1,573.00 | (< 1%) 54.21K to 54.01K | 7% |
| 16-Nov-18 2:57 PM View: | Eagle Capital Growth Fund, ... (GRF) | 11-Jul-18 | Market Sale | 300 | $8.07 | $2,421.00 | (< 1%) 54.51K to 54.21K | 9% |
| 14-Feb-18 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-17 | Acquisition (other) | 2,197 | $7.87 | $17,286.60 | 4% 52.32K to 54.51K | (7%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-16 | Acquisition (other) | 4,611 | $7.57 | $34,908.90 | 10% 47.7K to 52.32K | (15%) |
| 16-Feb-16 9:35 AM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-15 | Acquisition (other) | 929 | $7.14 | $6,635.34 | 2% 46.78K to 47.71K | |
| 11-Feb-15 3:05 PM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-14 | Acquisition (other) | 1,139 | $8.54 | $9,726.04 | 2% 45.64K to 46.78K | (7%) |
| 26-Nov-14 3:41 PM View: | Eagle Capital Growth Fund, ... (GRF) | 24-Nov-14 | Market Sale | 155 | $8.41 | $1,303.55 | (< 1%) 91.43K to 91.28K | < 1% |
| 26-Nov-14 3:41 PM View: | Eagle Capital Growth Fund, ... (GRF) | 24-Nov-14 | txn.W.title | 12,045 | -- | -- | 15% 79.39K to 91.43K | |
| 14-Feb-14 1:41 PM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-13 | Acquisition (other) | 2,909 | $8.19 | $23,834.90 | 7% 42.88K to 45.79K | 2% |
| 13-Feb-13 4:35 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-12 | Acquisition (other) | 1,129 | $7.07 | $7,981.11 | 3% 41.76K to 42.88K | 34% |
| 15-Feb-12 5:48 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Dec-11 | Acquisition (other) | 2,870 | $7.08 | $20,316.60 | 7% 38.88K to 41.76K | 41% |
| 04-Feb-11 12:59 PM View: | Eagle Capital Growth Fund, ... (GRF) | 29-Dec-10 | Acquisition (other) | 748 | -- | -- | 2% 38.14K to 38.88K | |
| 08-Feb-10 4:17 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-09 | Acquisition (other) | 140 | -- | -- | < 1% 34.8K to 34.94K | |
| 17-Mar-09 12:02 PM View: | Eagle Capital Growth Fund, ... (GRF) | 09-Mar-09 | Market Purchase | 1,000 | $3.42 | $3,420.00 | 3% 37.0K to 38.0K | 262% |
| 17-Mar-09 12:02 PM View: | Eagle Capital Growth Fund, ... (GRF) | 04-Mar-09 | Acquisition (small) | 1,000 | $3.75 | $3,750.00 | 3% 35.0K to 36.0K | 230% |
| 17-Mar-09 12:02 PM View: | Eagle Capital Growth Fund, ... (GRF) | 04-Mar-09 | Acquisition (small) | 1,000 | $3.75 | $3,750.00 | 3% 36.0K to 37.0K | 230% |
| 17-Mar-09 12:02 PM View: | Eagle Capital Growth Fund, ... (GRF) | 02-Mar-09 | Acquisition (small) | 200 | $3.61 | $722.00 | < 1% 34.8K to 35.0K | 243% |
| 24-Feb-09 3:59 PM View: | Eagle Capital Growth Fund, ... (GRF) | 07-Mar-08 | Acquisition (small) | 1,100 | $7.57 | $8,327.00 | 3% 33.7K to 34.8K | 77% |
| 24-Feb-09 3:59 PM View: | Eagle Capital Growth Fund, ... (GRF) | 06-Mar-08 | Acquisition (small) | 160 | $7.78 | $1,244.80 | < 1% 33.54K to 33.7K | 73% |
| 13-Feb-07 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-06 | Acquisition (other) | 736 | $8.93 | $6,573.03 | 4% 20.46K to 21.2K | 66% |
| 13-Feb-07 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Jan-06 | Acquisition (other) | 236 | $9.00 | $2,127.30 | 1% 20.72K to 20.96K | 90% |
| 14-Feb-06 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-May-05 | Acquisition (other) | 1,684 | -- | -- | 7% 25.19K to 26.87K | |
| 14-Feb-06 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-May-05 | Acquisition (other) | 1,140 | -- | -- | 4% 26.87K to 28.01K | |
| 14-Feb-06 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Jan-05 | Acquisition (other) | 226 | $9.50 | $2,151.25 | < 1% 24.96K to 25.19K | 84% |
| 27-Jan-04 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Jan-04 | Market Purchase | 2,000 | $8.35 | $16,700.00 | 36% 5.6K to 7.6K | 113% |
| 06-Jan-04 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Dec-03 | Purchase | 2,000 | $9.35 | $18,700.00 | 56% 3.6K to 5.6K | (< 1%) |
| 18-Dec-03 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 16-Dec-03 | Market Purchase | 1,000 | $9.35 | $9,350.00 | 38% 2.6K to 3.6K | (< 1%) |
| 18-Dec-03 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 12-Dec-03 | Market Purchase | 300 | $9.20 | $2,760.00 | 13% 2.3K to 2.6K | < 1% |
| 05-Dec-03 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 04-Dec-03 | Market Purchase | 300 | $9.20 | $2,760.00 | 15% 2.0K to 2.3K | < 1% |
| 24-Sep-03 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 24-Sep-03 | Market Purchase | 1,000 | $8.80 | $8,800.00 | 6% 16.0K to 17.0K | 5% |