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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-18 7:18 PM View:  | Fremont General Corporation (ELLH) | 14-Jun-18 | Purchase | 22 | $74.00 | $1,628.00 | 28% 78 to 100 | |
| 14-Jun-18 7:18 PM View: | Fremont General Corporation (ELLH) | 13-Jun-18 | Purchase | 50 | $65.00 | $3,250.00 | 179% 28 to 78 | |
| 14-Jun-18 7:18 PM View: | Fremont General Corporation (ELLH) | 12-Jun-18 | Purchase | 28 | $73.21 | $2,050.00 | 100% 0 to 28 |