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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-16 5:56 PM View:  | Trilinc Global Impact Fund ... (NONE) | 11-May-15 | Purchase Duplicate | 4,432 | $9.02 | $39,998.80 | 1% 339.06K to 343.49K | |
| 09-Feb-16 5:56 PM View: | Trilinc Global Impact Fund ... (NONE) | 11-May-15 | Sale Duplicate | 4,432 | $9.02 | $39,998.80 | (1%) 343.49K to 339.06K |