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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 10:00 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-20 | Acquisition (small) | 462 | $7.83 | $3,617.99 | 7% 6.57K to 7.04K | 17% |
| 14-Feb-20 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Dec-19 | Acquisition (other) | 452 | $7.58 | $3,428.43 | 7% 6.12K to 6.58K | 4% |
| 13-Feb-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-18 | Acquisition (other) | 411 | $7.36 | $3,027.17 | 7% 5.71K to 6.12K | 7% |
| 14-Feb-18 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-17 | Acquisition (other) | 347 | $7.87 | $2,732.35 | 6% 5.36K to 5.71K | (7%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-16 | Acquisition (other) | 729 | $7.57 | $5,516.56 | 16% 4.63K to 5.36K | (15%) |
| 16-Feb-16 9:25 AM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-15 | Acquisition (other) | 303 | $7.14 | $2,166.23 | 7% 4.33K to 4.64K | |
| 11-Feb-15 3:10 PM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-14 | Acquisition (other) | 180 | $8.54 | $1,536.94 | 4% 4.15K to 4.33K | (7%) |
| 14-Feb-14 2:09 PM View: | Eagle Capital Growth Fund, ... (GRF) | 31-Dec-13 | Acquisition (other) | 460 | $8.19 | $3,766.53 | 12% 3.69K to 4.15K | 2% |
| 13-Feb-13 4:41 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-12 | Acquisition (other) | 178 | $7.07 | $1,260.09 | 5% 3.51K to 3.69K | 34% |
| 15-Feb-12 5:38 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Dec-11 | Acquisition (other) | 454 | $7.08 | $3,211.32 | 15% 3.06K to 3.51K | 41% |
| 04-Feb-11 11:58 AM View: | Eagle Capital Growth Fund, ... (GRF) | 29-Dec-10 | Acquisition (other) | 118 | $6.97 | $823.97 | 4% 2.94K to 3.06K | 68% |
| 08-Feb-10 4:24 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-09 | Acquisition (other) | 22 | -- | -- | < 1% 2.92K to 2.94K | |
| 13-Feb-07 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 06-Jul-06 | Acquisition (other) | 123 | $8.93 | $1,098.01 | 6% 2.2K to 2.32K | 80% |
| 13-Feb-07 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Jan-06 | Acquisition (other) | 39 | $9.00 | $355.40 | 2% 2.16K to 2.2K | 90% |
| 14-Feb-06 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-May-05 | Acquisition (other) | 281 | -- | -- | 15% 1.88K to 2.16K | |
| 14-Feb-06 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Jan-05 | Acquisition (other) | 38 | $9.50 | $359.40 | 2% 1.84K to 1.88K | 84% |
| 07-Feb-05 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 29-Jan-04 | Acquisition (other) | 59 | $10.41 | $619.08 | 3% 1.78K to 1.84K | 71% |