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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:49 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 73 | $60.25 | $4,394.82 | (100%) 72 to 0 | |
| 19-Aug-14 4:39 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 230 | $60.25 | $13,857.50 | (100%) 0.23K to 0 |