Holding/activity history for RSTK Trinity Place (RSTK-D)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.49 | |
| 2013 Q3 | 750,615 | 0.49 | $4.50 | ||
| 2013 Q2 | 750,615 | 0.57 | Reduce 0.41% | 0.00 | $4.93 |
| 2013 Q1 | 753,680 | 0.48 | $4.31 | ||
| 2012 Q4 | 753,680 | 0.65 | Add 26.09% | 0.13 | $4.95 |
| 2012 Q3 | 597,754 | 0.37 | Buy | 0.37 | $3.45 |