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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:40 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 2,444 | $60.25 | $147,233.00 | (100%) 2.44K to 0 | |
| 13-Nov-12 2:38 PM View: | Unisource Energy Corp. (UNS) | 12-Nov-12 | Acquisition | 1,150 | $40.49 | $46,563.50 | 111% 1.03K to 2.18K | 59% |
| 14-May-12 3:53 PM View: | Unisource Energy Corp. (UNS) | 11-May-12 | Acquisition | 500 | $36.33 | $18,165.00 | 98% 0.51K to 1.01K | 77% |
| 14-Nov-11 11:10 AM View: | Unisource Energy Corp. (UNS) | 11-Nov-11 | Acquisition | 500 | $36.95 | $18,475.00 | 100% 0 to 0.5K | 78% |