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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-20 10:16 AM View:  | BSQUARE Corp. (BSQR) | 26-Aug-20 | Market Purchase | 6,667 | $1.44 | $9,617.15 | 80% 8.33K to 15.0K | 58% |
| 20-May-20 2:18 PM View: | BSQUARE Corp. (BSQR) | 18-May-20 | Market Purchase | 8,333 | $1.17 | $9,749.61 | 100% 0 to 8.33K | 96% |