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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 3:24 PM View:  | Eagle Capital Growth Fund, ... (GRF) | 19-Dec-23 | Acquisition (small) | 425 | $9.94 | $4,228.38 | 4% 12.09K to 12.51K | |
| 13-Feb-24 3:24 PM View: | Eagle Capital Growth Fund, ... (GRF) | 09-May-23 | Private Purchase | 5,400 | $8.47 | $45,738.00 | 81% 6.69K to 12.09K | |
| 14-Feb-23 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 15-Dec-22 | Acquisition (small) | 231 | $10.36 | $2,389.02 | 4% 6.46K to 6.69K | (< 1%) |
| 14-Feb-22 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Dec-21 | Acquisition (small) | 602 | $9.43 | $5,679.01 | 10% 5.85K to 6.46K | 12% |
| 12-Feb-21 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Dec-20 | Acquisition (small) | 390 | $7.72 | $3,007.17 | 7% 5.46K to 5.85K | 17% |
| 14-Feb-20 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Dec-19 | Acquisition (other) | 376 | $7.58 | $2,849.02 | 7% 5.09K to 5.46K | 4% |
| 13-Feb-19 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-18 | Acquisition (other) | 342 | $7.36 | $2,515.94 | 7% 4.75K to 5.09K | 7% |
| 14-Feb-18 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-17 | Acquisition (other) | 289 | $7.87 | $2,270.97 | 6% 4.46K to 4.75K | (7%) |
| 14-Feb-17 10:00 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-16 | Acquisition (other) | 606 | $7.57 | $4,591.21 | 16% 3.85K to 4.46K | (15%) |
| 16-Feb-16 9:31 AM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-15 | Acquisition (other) | 251 | $7.14 | $1,794.35 | 7% 3.6K to 3.85K | |
| 11-Feb-15 3:18 PM View: | Eagle Capital Growth Fund, ... (GRF) | 26-Dec-14 | Acquisition (other) | 155 | $8.25 | $1,274.71 | 4% 3.45K to 3.6K | (3%) |
| 14-Feb-14 2:39 PM View: | Eagle Capital Growth Fund, ... (GRF) | 27-Dec-13 | Acquisition (small) | 371 | $8.45 | $3,137.06 | 12% 3.07K to 3.45K | (1%) |
| 13-Feb-13 4:48 PM View: | Eagle Capital Growth Fund, ... (GRF) | 28-Dec-12 | Acquisition (other) | 129 | $7.07 | $914.36 | 4% 2.92K to 3.05K | 34% |
| 25-Apr-12 11:02 AM View: | Eagle Capital Growth Fund, ... (GRF) | 23-Apr-12 | Market Purchase | 2,000 | $6.71 | $13,411.00 | 216% 0.93K to 2.92K | 49% |
| 15-Feb-12 6:44 PM View: | Eagle Capital Growth Fund, ... (GRF) | 07-Jun-11 | Acquisition (small) | 118 | $7.44 | $877.92 | 15% 0.81K to 0.93K | 56% |
| 15-Feb-12 6:44 PM View: | Eagle Capital Growth Fund, ... (GRF) | 06-Jun-11 | Acquisition (small) | 282 | $7.44 | $2,098.08 | 54% 0.53K to 0.81K | 56% |
| 11-Feb-10 4:28 PM View: | Eagle Capital Growth Fund, ... (GRF) | 17-Feb-09 | Acquisition (small) | 500 | $4.42 | $2,210.00 | 12500% 4 to 0.5K | 180% |