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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-14 10:11 AM View:  | DWS Municipal Income Trust (KTF) | 22-Oct-14 | Market Sale | 21,775 | $13.30 | $289,708.00 | (100%) 21.77K to 0 | 15% |
| 23-Oct-14 10:07 AM View: | DWS Municipal Income Trust (KTF) | 21-Oct-14 | Market Sale | 3,225 | $13.36 | $43,086.00 | (13%) 25.0K to 21.77K | 15% |
| 11-Dec-13 2:58 PM View: | DWS Municipal Income Trust (KTF) | 10-Dec-13 | Market Purchase | 7,046 | $11.72 | $82,579.10 | 39% 17.95K to 25.0K | 3% |
| 11-Dec-13 2:47 PM View: | DWS Municipal Income Trust (KTF) | 06-Dec-13 | Market Purchase | 17,954 | $11.67 | $209,564.00 | 100% 0 to 17.95K | 3% |
| 14-Jan-09 12:21 PM View: | DWS RREEF Real Estate Fund ... (SRO) | 30-Sep-08 | Acquisition (other) | 441 | $8.18 | $3,606.81 | 21% 2.06K to 2.51K | (96%) |
| 14-Jan-09 12:18 PM View: | DWS RREEF Real Estate Fund ... (SRO) | 30-Jun-08 | Acquisition (other) | 66 | $11.62 | $761.81 | 3% 2.0K to 2.07K | (96%) |
| 12-Mar-08 3:08 PM View: | DWS RREEF Real Estate Fund ... (SRO) | 04-Jan-08 | Market Purchase | 2,000 | $11.95 | $23,900.00 | 100% 0 to 2.0K | (96%) |