Tejon Ranch CoJul 14
918 sh @ $18.70 · +2.6% own
Total Return Securities FundJul 2
4,767 sh @ $5.92 · +3.8% own
Total Return Securities FundJul 2
233 sh @ $5.92 · +0.2% own
Special Opportunities Fund,…Jun 3
133 sh @ $14.07 · -100.0% own
Special Opportunities Fund,…Jun 3
5,184 sh @ $14.11 · -100.0% own
Special Opportunities Fund,…Jun 2
200 sh @ $25.00
Special Opportunities Fund,…Jun 2
1,077 sh @ $14.02 · -17.2% own
Total Return Securities FundMay 28
5,400 sh @ $5.99 · +4.5% own
Total Return Securities FundMay 28
100 sh @ $5.98 · +<0.1% own
Total Return Securities FundMay 27
3,000 sh @ $5.98 · +2.5% own
Total Return Securities FundMay 27
4,500 sh @ $5.97 · +4.0% own
Total Return Securities FundMay 20
2,987 sh @ $5.96 · +2.7% own
Total Return Securities FundMay 19
13 sh @ $5.95 · +<0.1% own
Total Return Securities FundMay 18
4,000 sh @ $5.95 · +3.8% own
Total Return Securities FundApr 17
3,000 sh @ $6.09 · +2.9% own
Total Return Securities FundApr 16
547 sh @ $6.04 · +1.4% own
Total Return Securities FundApr 16
3,000 sh @ $6.05 · +3.0% own
Total Return Securities FundApr 16
4,718 sh @ $6.06 · +5.0% own
Total Return Securities FundApr 8
4,000 sh @ $5.98 · +4.4% own
Tejon Ranch CoApr 7
913 sh @ $18.84 · +2.6% own
Total Return Securities FundApr 7
2,000 sh @ $5.95 · +2.3% own
Total Return Securities FundApr 6
100 sh @ $5.95 · +0.1% own
Total Return Securities FundApr 2
4,863 sh @ $5.93
Total Return Securities FundMar 30
5,300 sh @ $5.91 · +6.8% own
Total Return Securities FundMar 27
5,900 sh @ $5.92 · +8.2% own