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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-18 4:35 PM View:  | Hanover Capital Mortgage Ho... (DHCP) | 02-May-18 | Disposition | 12,582 | $5.50 | $69,201.00 | (40%) 31.45K to 18.87K | 96% |
| 04-May-18 4:35 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 02-May-18 | Option Exercise | 31,454 | -- | -- | 100% 0 to 31.45K |