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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-15 4:31 PM View:  | Life Time Fitness Inc. (LTM) | 10-Jun-15 | Disposition | 14,671 | $72.10 | $1,057,780.00 | (100%) 14.67K to 0 | < 1% |
| 04-Mar-15 6:30 PM View: | Life Time Fitness Inc. (LTM) | 02-Mar-15 | Disposition | 1,400 | -- | -- | (9%) 16.07K to 14.67K |