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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-20 2:48 PM View:  | Xai Octagon Floating Rate &... (XFLT) | 20-Mar-20 | Purchase | 2,050 | $4.89 | $10,024.50 | 92% 2.22K to 4.27K | |
| 23-Mar-20 2:48 PM View: | Xai Octagon Floating Rate &... (XFLT) | 19-Mar-20 | Private Purchase | 2,222 | $4.47 | $9,932.34 | 100% 0 to 2.22K |