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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-19 3:41 PM View:  | Xai Octagon Floating Rate &... (XFLT) | 03-Apr-19 | Market Purchase | 1,200 | $8.72 | $10,466.40 | 4% 27.0K to 28.2K | (< 1%) |
| 06-Nov-18 1:45 PM View: | Xai Octagon Floating Rate &... (XFLT) | 25-Oct-18 | Market Purchase | 2,000 | $9.45 | $18,898.00 | 8% 25.0K to 27.0K | (10%) |