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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:48 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 1,494 | $60.25 | $90,002.10 | (100%) 1.49K to 0 | |
| 15-Jan-14 12:23 PM View: | Unisource Energy Corp. (UNS) | 13-Jan-14 | Disposition | 85 | $59.30 | $5,026.68 | (9%) 0.95K to 0.87K | (4%) |