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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 4:05 PM View:  | Multi-Color Corp. (LABL) | 01-Mar-19 | Disposition | 484 | $50.45 | $24,417.80 | (100%) 0.48K to 0 | < 1% |
| 17-Nov-17 12:36 PM View: | Multi-Color Corp. (LABL) | 15-Nov-17 | Acquisition | 414 | $72.17 | $29,878.40 | 99% 0.42K to 0.83K | (35%) |