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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-16 2:13 PM View:  | Dividend Capital Realty Inc... (DCA) | 09-Jun-16 | Market Sale | 3,310 | $4.51 | $14,928.10 | (55%) 6.02K to 2.71K | (6%) |
| 23-Jun-15 1:53 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 22-Jun-15 | Market Purchase | 1,000 | $12.87 | $12,870.00 | 100% 1.0K to 2.0K | (61%) |
| 28-Apr-15 9:45 AM View: | Virtus Global Multi-Sector ... (VGI) | 27-Apr-15 | Market Sale | 1,465 | $16.95 | $24,831.80 | (27%) 5.46K to 4.0K | 42% |
| 10-Dec-14 3:26 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 10-Dec-14 | Market Purchase | 1,000 | $13.95 | $13,953.00 | 100% 0 to 1.0K | (63%) |
| 15-Oct-13 6:00 AM View: | Virtus Global Multi-Sector ... (VGI) | 11-Oct-13 | Market Purchase | 2,500 | $16.87 | $42,175.00 | 100% 2.5K to 5.0K | (31%) |
| 27-Sep-12 6:04 PM View: | Dividend Capital Realty Inc... (DCA) | 26-Sep-12 | Market Purchase | 5,000 | $3.92 | $19,600.00 | 100% 0 to 5.0K | 63% |
| 15-Mar-12 4:22 PM View: | Virtus Global Multi-Sector ... (VGI) | 23-Feb-12 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K |