| Alcoa Inc. (AA) |
AA |
STOCK |
S
|
Aug. 11, 2016 |
$1,001 - $15,000 |
| orbital ATK, Inc. (oA) |
|
STOCK |
P
|
Aug. 10, 2016 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
P
|
Aug. 10, 2016 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
S
|
Aug. 10, 2016 |
$1,001 - $15,000 |
| Royce Global Value Trust, Inc. (RGT) |
RGT |
FUND |
Sale
|
Aug. 9, 2016 |
$1,001 - $15,000 |
| Royce Global Value Trust, Inc. (RGT) |
RGT |
FUND |
Sale
|
Aug. 8, 2016 |
$1,001 - $15,000 |
| Royce Value Trust, Inc. (RVT) |
RVT |
FUND |
Sale
|
Aug. 8, 2016 |
$15,001 - $50,000 |
| Royce Value Trust, Inc. (RVT) |
RVT |
FUND |
Sale
|
Aug. 5, 2016 |
$1,001 - $15,000 |
| union Pacific Corporation (uNP) |
UNP |
STOCK |
Purchase
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
S
|
Aug. 3, 2016 |
$1,001 - $15,000 |
| Cameco Corporation (CCJ) |
CCJ |
STOCK |
S
|
July 29, 2016 |
$1,001 - $15,000 |
| Prudential Financial, Inc. (PRu) |
PRU |
STOCK |
Sale
|
July 27, 2016 |
$1,001 - $15,000 |
| Johnson Controls, Inc. (JCI) |
JCI |
STOCK |
P
|
July 27, 2016 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
July 20, 2016 |
$1,001 - $15,000 |