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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-14 3:59 PM View:  | Entrustpermal Hedge Strateg... (N/A) | 03-Nov-14 | Purchase | 32,051 | $4.68 | $150,000.00 | 47% 68.34K to 100.39K | |
| 11-Apr-14 5:49 PM View: | Entrustpermal Hedge Strateg... (N/A) | 01-Aug-13 | Purchase | 68,337 | $4.39 | $300,000.00 | (51453800%) 0 to 68.34K |