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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-18 5:14 PM View:  | TSR Inc. (TSRI) | 20-Jul-18 | Sale | 819,491 | $6.25 | $5,121,820.00 | (100%) 819.49K to 0 | 4% |
| 16-Feb-18 5:03 PM View: | TSR Inc. (TSRI) | 15-Feb-18 | Market Sale | 32,982 | $6.25 | $206,138.00 | (4%) 852.47K to 819.49K | (51%) |
| 16-Feb-18 5:03 PM View: | TSR Inc. (TSRI) | 14-Feb-18 | Market Sale | 10,000 | $6.26 | $62,550.00 | (1%) 862.47K to 852.47K | (51%) |