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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-15 3:50 PM View:  | Hampden Bancorp, Inc. (HBNK) | 17-Apr-15 | Disposition | 182 | -- | -- | (3%) 6.34K to 6.16K | |
| 20-Apr-15 3:50 PM View: | Hampden Bancorp, Inc. (HBNK) | 17-Apr-15 | Disposition | 6,156 | -- | -- | (100%) 6.16K to 0 |