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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-18 4:26 PM View:  | Seritage Growth Properties (SRG-PA) | 08-Aug-18 | Market Purchase | 2,000 | $48.35 | $96,708.00 | 80% 2.5K to 4.5K | (11%) |
| 18-Jun-18 6:07 PM View: | Seritage Growth Properties (SRG-PA) | 18-Jun-18 | Market Purchase | 1,200 | $44.45 | $53,340.00 | 92% 1.3K to 2.5K | (3%) |