Miller Lloyd I III - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	9	1	146	1	3	4	-1	-11	-17	-3
P	%wins				65	70	65	54	36	32	54

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/22/17 14:18	12/21/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	9	1.70	0	5	0	6,516	I
12/21/17 16:12	12/20/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	51	1.70	0	30	0	6,510	I
12/20/17 15:46	12/19/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	1	1.70	0	1	0	6,480	I
11/16/17 15:15	11/15/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	20	1.60	0	13	0	6,480	I
11/1/17 14:54	10/31/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	1	1.65	0	1	0	6,467	I
10/30/17 14:16	10/27/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	4	1.65	0	2	0	6,466	I
9/29/17 14:37	5/23/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P.a	13	0.8500	0	15	1	2,818	I
9/19/17 14:18	9/18/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	3	4.82	0	1	0	1,046	I
9/18/17 14:03	9/15/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	112	5.00	0	22	2	1,046	I
9/14/17 11:41	9/13/17	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	1	4.10	0	0	0	972	I
9/8/17 12:43	9/7/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	1	0.8600	0	1	0	5,178	I
9/6/17 14:14	9/5/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	2	0.8600	0	2	0	5,178	I
9/5/17 12:10	9/1/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	29	0.8600	0	34	1	5,176	I
9/1/17 12:46	8/31/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	1	0.8600	0	2	0	5,141	I
9/1/17 12:41	8/31/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	1	1.55	0	0	0	6,464	I
8/31/17 14:29	8/30/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	3	1.55	0	2	0	6,463	I
8/29/17 11:58	8/28/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	0	0.8600	0	0	0	5,140	I
8/23/17 15:04	8/22/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	1	1.50	0	1	0	6,461	I
8/22/17 12:27	8/21/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	0	0.8600	0	0	0	5,139	I
8/22/17 12:23	8/21/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	3	5.00	0	1	0	1,023	I
8/17/17 12:00	8/16/17	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	0	4.10	0	0	0	972	I
8/14/17 11:27	8/10/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	10	5.00	0	2	0	1,023	I
7/13/17 15:41	7/12/17	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	1,495	5.75	0	260	13	2,220	I
6/23/17 14:34	6/22/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	70	0.8800	0	80	2	5,139	I
6/21/17 15:19	6/20/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	6	0.8600	0	7	0	5,059	I
6/16/17 14:36	6/16/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	29	2.45	0	12	0	3,371	I
6/16/17 12:44	6/15/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	84	2.45	0	34	1	3,360	I
5/31/17 14:35	5/30/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	32	2.54	0	13	0	3,325	I
5/30/17 15:00	5/26/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	6	2.54	0	2	0	3,313	I
5/26/17 12:25	5/25/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	26	2.54	0	10	0	3,311	I
5/25/17 14:51	5/24/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	0	0.8500	0	0	0	5,053	I
5/24/17 12:26	5/23/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	25	0.8500	0	29	1	5,052	I
5/23/17 14:45	5/22/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	5	0.8500	0	6	0	5,023	I
5/22/17 14:22	5/19/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	6	0.8500	0	7	0	5,018	I
5/19/17 12:41	5/18/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	367	3.71	0	99	11	1,021	I	-80	68	14	5	45	46	46	9
5/19/17 12:35	5/18/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	2	0.8500	0	2	0	5,011	I	-55	-57	5	-23	-9	6	5	0
5/18/17 15:01	5/17/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	317	3.82	0	83	10	922	I	-80	68	14	5	45	46	46	9
5/18/17 14:58	5/17/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	11	0.8500	0	13	0	5,009	I	-55	-57	5	-23	-9	6	5	0
5/17/17 15:28	5/16/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	8	0.8500	0	9	0	4,996	I	-55	-57	5	-23	-9	6	5	0
5/16/17 15:03	5/15/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	7	0.8500	0	9	0	4,987	I	-55	-57	5	-23	-9	6	5	0
5/15/17 14:48	5/12/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T	P	4	0.8500	0	5	0	4,978	I	-55	-57	5	-23	-9	6	5	0
5/12/17 14:21	5/11/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	30	5.00	0	6	1	839	I	-82	46	-7	-3	30	28	34	2	12
5/11/17 14:06	5/10/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	7	5.00	0	1	0	833	I	-83	34	-2	-6	28	35	31	12	1
5/8/17 15:35	5/5/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T	P	104	4.30	0	24	3	831	I	-86	-18	-16	-17	18	20	9	19	10	26
5/4/17 14:57	5/3/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	292	2.61	0	112	4	3,300	I	-38	-28	-16	-24	-17	-10	-10	-10	1	7
4/17/17 12:45	4/13/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	44	2.80	0	16	0	3,189	I	-27	-22	-5	-9	-7	-9	0	-3	0	-2
4/13/17 15:23	4/12/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	30	2.80	0	11	0	3,173	I	-28	-24	-7	-10	-8	-10	-3	-1	1	0	-8
11/18/16 14:21	11/17/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	0	2.80	0	0	0	3,162	I	26	-28	-8	-4	-7	-6	-4	1	-2	4	7	14
11/17/16 15:13	11/16/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	7	2.80	0	3	0	3,162	I	21	-25	-12	-6	-8	-8	-6	-3	2	2	10	17
11/16/16 15:44	11/15/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	30	2.80	0	11	0	3,159	I	22	-28	-13	-3	-8	-7	-7	-7	1	1	8	18
11/14/16 12:44	11/10/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	23	3.00	0	8	0	3,149	I	0	-38	-11	-1	-5	-3	-4	-3	-2	-3	3	15
11/10/16 15:01	11/9/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	49	3.00	0	16	1	3,141	I	0	-34	-1	0	-3	1	1	2	-1	-8	-1	11	-15
11/9/16 14:35	11/8/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	7	3.01	0	2	0	3,124	I	3	-37	-4	-1	-2	-3	-2	0	2	-7	-1	9	-11
11/3/16 15:00	11/2/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	9	3.00	0	3	0	3,122	I	1	-37	-15	-5	1	0	1	-1	-1	1	-1	12	-9
11/2/16 14:16	11/1/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	38	5.00	0	8	0	1,960	I	-32	41	-3	1	2	-2	-2	-3	-1	-3	-3	23	26
10/28/16 15:07	10/27/16	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	375	0.0300	0	12,500	37	46,278	I
10/28/16 15:02	10/27/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	10	3.00	0	3	0	3,119	I	5	-34	-15	-2	2	0	0	2	-1	-2	-1	10	-8
10/17/16 12:58	10/14/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	18	3.40	0	5	0	6,460	I	-1	-12	-11	-4	-8	-1	-1	-3	10	13	8	-9	-46
10/12/16 14:33	10/11/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	9	3.40	0	3	0	6,455	I	-1	-7	-7	2	-6	1	3	3	-4	7	5	-24	-45
10/11/16 14:26	10/7/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P.m	3	3.40	0	1	0	6,453	I	-4	-10	-11	-1	-9	-2	-1	0	3	9	6	-23	-46
10/4/16 14:27	10/3/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	2	4.90	0	1	0	1,953	I	-29	47	7	2	0	1	-1	-2	2	4	3	9	25
10/3/16 15:04	9/30/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	2	3.45	0	1	0	6,452	I	0	-12	-11	-7	-5	0	-1	-1	0	1	13	-6	-51
10/3/16 14:58	9/30/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	6	4.90	0	1	0	1,952	I	-33	61	6	3	-1	-2	-1	-1	0	5	3	10	30
9/30/16 14:21	9/29/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	1	4.90	0	0	0	1,951	I	-34	53	8	2	-1	-1	-2	0	1	5	4	7	29
9/29/16 14:41	9/28/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	1	3.45	0	0	0	6,451	I	-5	-9	-5	-9	-3	-1	-4	-2	0	0	12	-3	-49
9/27/16 12:51	9/26/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	198	4.92	0	40	2	1,951	I	-32	45	11	4	-2	-3	-1	-2	1	1	6	9	28
9/22/16 14:31	9/21/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	4	5.00	0	1	0	1,911	I	-31	46	15	5	-6	-4	0	0	0	1	5	7	34
9/22/16 14:27	9/21/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	454	1.55	0	293	5	5,642	I	-65	-46	-37	15	-1	-14	0	5	1	-2	-11	-41	-45
9/1/16 14:37	8/31/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	938	1.65	0	568	12	5,349	I	-63	-40	-40	25	11	20	36	24	-3	-7	-19	-49	-52
9/1/16 14:32	8/31/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	34	2.97	0	12	0	3,116	I	-22	-32	-21	-6	-5	-2	0	-2	4	1	6	2	3
8/31/16 12:43	8/30/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	10	1.67	0	6	0	4,781	I	-68	-48	-50	14	-6	-1	14	16	15	8	-7	-39	-45
8/30/16 15:34	8/29/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	4	1.60	0	3	0	4,775	I	-69	-49	-51	7	-11	-7	12	13	4	15	1	-35	-44
8/29/16 15:16	8/26/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	298	1.49	0	200	4	4,772	I	-70	-50	-51	-1	-12	-9	6	8	4	26	6	-31	-37
8/23/16 14:17	8/22/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	1,302	1.55	0	840	23	4,572	I	-74	-56	-57	-20	-17	-20	-12	-3	1	13	17	-20	-40
8/19/16 15:19	8/18/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	2	2.90	0	1	0	3,104	I	-25	-35	-15	-7	-3	-5	-2	1	0	1	4	-6	10
8/18/16 14:16	8/17/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	43	2.90	0	15	0	3,104	I	-25	-38	-16	-10	-5	-8	-7	-4	3	5	4	-3	14
8/18/16 14:12	8/17/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	204	4.73	0	43	2	1,910	I	-16	18	21	-6	-2	-4	-10	-8	5	6	6	3	27
7/25/16 14:36	7/22/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	4	3.45	0	1	0	6,451	I	-8	-4	8	-10	-12	-7	-1	-2	1	3	2	9	-9
7/22/16 14:43	7/21/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T	P.d	33	1.74	0	19	1	2,413	I	-69	-61	-4	16	47	22	41	16	1	-3	0	4	15
7/21/16 15:35	7/20/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T	P.d	44	1.74	0	25	1	2,395	I	-69	-62	16	18	45	41	41	16	0	1	-1	4	8
7/20/16 14:08	7/19/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T	P.d	2	1.68	0	1	0	2,370	I	-69	-63	5	17	63	39	36	9	1	5	-9	3	6
7/19/16 15:31	7/18/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T	P.d	1	1.55	0	1	0	2,368	I	-74	-67	-11	1	35	12	14	0	16	18	11	19	21
7/18/16 16:44	7/14/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T	P.d	75	1.65	0	46	2	2,368	I	-73	-68	-18	-1	24	14	7	22	16	16	13	19	24
7/13/16 15:11	7/12/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	17	3.45	0	5	0	6,450	I	-9	-2	2	-10	-12	-11	-8	-6	0	2	6	-1	-23
7/11/16 15:38	7/8/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	1	1.40	0	0	0	3,732	I	-72	-54	-60	-37	-14	-3	-1	-3	18	26	19	10	-28
7/8/16 15:07	7/7/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	18	1.40	0	13	0	3,732	I	-72	-54	-62	-39	-15	-3	1	-11	2	20	23	11	-32
7/7/16 14:49	7/6/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	69	1.40	0	50	1	3,718	I	-73	-55	-62	-38	-18	-4	1	-9	-1	19	22	11	-35
6/30/16 11:25	6/29/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	26	1.40	0	19	1	3,669	I	-75	-54	-63	-36	-28	-10	-5	0	11	0	25	15	-38
6/30/16 11:23	6/28/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P.m	101	3.00	0	34	1	3,089	I	-42	-33	-22	-18	-6	-8	0	-3	3	1	4	1	-2
6/28/16 12:45	6/27/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	75	3.00	0	25	1	3,055	I	-43	-34	-22	-21	-9	-11	-4	-2	1	7	5	1	7
6/28/16 12:40	6/27/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	15	1.40	0	11	0	3,650	I	-74	-55	-63	-42	-36	-12	-3	-3	4	6	26	20	-34
6/27/16 13:01	6/24/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	0	1.40	0	0	0	3,639	I	-73	-57	-63	-43	-38	-11	-5	-3	-1	13	26	19	-32
6/23/16 15:02	6/22/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	2	4.75	0	1	0	1,867	I	-6	-24	19	9	-6	-4	-4	-3	0	3	4	5	12
6/22/16 14:53	6/21/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	13	1.50	0	9	0	3,639	I	-72	-58	-63	-45	-39	0	-6	1	-1	0	19	5	-31
6/21/16 15:51	6/20/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	48	1.50	0	32	1	3,630	I	-71	-54	-62	-45	-38	-1	-5	0	-2	-6	19	8	-36
6/20/16 14:49	6/17/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	51	1.50	0	34	1	3,598	I	-71	-56	-63	-46	-36	-6	-7	3	1	-5	22	7	-32
6/17/16 14:43	6/16/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	68	3.10	0	22	1	3,030	I	-40	-40	-18	-13	-14	-4	-8	-3	-2	-1	2	-3	-2
6/16/16 15:11	6/15/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	8	1.40	0	6	0	3,564	I	-70	-55	-62	-47	-36	-11	-6	-4	-3	-3	21	3	-27
6/15/16 15:17	6/14/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	8	3.10	0	3	0	3,008	I	-36	-38	-19	-8	-9	2	1	0	-2	-6	-1	-8	-8
6/15/16 15:14	6/14/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	139	1.50	0	93	3	3,558	I	-70	-54	-62	-50	-37	-17	-9	-8	3	1	17	8	-23
6/14/16 16:27	6/13/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	79	3.10	0	26	1	3,006	I	-38	-40	-25	-11	-14	2	0	-4	-3	-8	-3	-7	-8
6/14/16 16:24	6/13/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	7	1.50	0	4	0	3,465	I	-67	-53	-61	-50	-33	-14	-1	-4	4	3	18	14	-21
6/14/16 16:21	6/13/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	25	5.01	0	5	0	1,866	I	-1	-27	22	5	-4	-1	1	-2	0	0	1	1	7
6/13/16 15:19	6/10/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	7	5.00	0	1	0	1,861	I	0	-28	26	8	-3	0	2	-1	-2	-3	2	-2	1
6/8/16 14:41	6/7/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	1	6.00	0	0	0	1,860	I	4	-25	29	16	-2	1	0	3	0	-3	-5	0	-2
6/7/16 14:19	6/6/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	14	5.00	0	3	0	1,860	I	5	-26	26	16	-2	0	-1	2	1	-2	-3	3	-3
6/2/16 14:11	6/1/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	251	1.50	0	167	5	3,461	I	-67	-55	-62	-56	-37	-36	-21	-13	5	10	7	14	-30
5/25/16 14:28	5/24/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	58	3.10	0	19	1	2,980	I	-41	-28	-19	-11	-14	-13	2	1	2	3	-6	-7	-13
5/24/16 14:30	5/23/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	9	3.10	0	3	0	2,961	I	-44	-27	-21	-10	-18	-13	0	-4	4	7	-2	-4	-9
5/17/16 15:11	5/16/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	45	2.20	0	20	1	3,294	I	-51	-25	-41	-31	-7	-4	-5	-3	-8	-19	-32	-33	-44
5/16/16 15:19	5/13/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	16	2.20	0	7	0	3,273	I	-50	-20	-40	-28	-2	-2	-2	-5	-3	-19	-37	-34	-42
5/13/16 15:28	5/12/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	350	2.20	0	159	5	3,266	I	-52	-31	-43	-35	0	-10	-6	-10	6	-12	-29	-25	-41
5/13/16 15:23	5/12/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	57	3.10	0	19	1	2,959	I	-47	-29	-33	-6	-16	-17	-13	-3	2	3	2	-1	-1
4/11/16 14:08	4/8/16	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T	P	1	0.7000	0	1	0	1,534	I
4/11/16 14:02	4/8/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	94	3.75	0	25	0	6,454	I	4	-2	-4	2	1	3	-1	-4	5	5	5	1	-6	-48
4/8/16 12:14	4/7/16	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T	P	5	0.7000	0	7	0	1,533	I
3/10/16 12:27	3/8/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	425	4.25	0	100	6	1,857	I	-20	-21	24	16	12	21	8	12	-1	0	9	8	6	35
3/7/16 14:55	3/3/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P.m	231	4.06	0	57	3	1,757	I	-26	-35	14	9	5	9	-4	0	4	11	11	19	26	45
2/29/16 15:01	2/25/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	10	3.20	0	3	0	3,107	I	-46	-12	2	-15	-9	-1	-1	-3	-1	-1	-25	-48	-55	-70
2/24/16 12:25	2/23/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	213	4.00	0	53	3	1,700	I	-34	-38	6	9	-7	3	8	5	7	3	6	22	21	41
2/23/16 12:21	2/22/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	210	4.00	0	53	3	1,647	I	-34	-40	5	5	-8	-2	5	-1	2	8	14	25	24	48
2/23/16 11:36	2/22/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	2	3.20	0	1	0	3,104	I	-47	-11	3	-12	-11	-10	-2	-1	3	-2	-17	-43	-54	-72
2/19/16 12:59	2/18/16	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T	P	90	0.6000	0	150	11	1,526	I
2/16/16 15:19	2/12/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	16	3.20	0	5	0	3,103	I	-44	-14	2	-16	-17	1	-6	-2	1	1	-9	-28	-53	-72
2/11/16 14:20	2/9/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	24	3.20	0	7	0	3,098	I	-44	-14	5	-14	-15	3	-7	2	0	0	-7	-31	-49	-72
2/9/16 14:33	2/8/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	1	3.10	0	0	0	2,940	I	-44	63	-16	-26	-6	14	-1	3	-3	-5	1	-10	-12	-4
2/9/16 14:29	2/8/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	26	3.25	0	8	0	3,091	I	-46	-15	2	-8	-17	-1	-6	-6	2	1	-2	-25	-46	-71
2/8/16 14:21	2/5/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	4	3.25	0	1	0	3,083	I	-44	-14	5	-4	-15	0	-3	-1	-2	-2	-5	-28	-46	-73
2/5/16 12:18	2/4/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	10	3.25	0	3	0	3,082	I	-44	-11	8	-3	-16	-7	-2	-7	-1	0	-6	-29	-47	-72
1/26/16 15:15	1/25/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	56	3.10	0	18	0	6,429	I	-13	-5	-12	-18	-8	-12	-8	-3	0	12	15	22	11	-2
1/21/16 14:28	1/20/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	87	3.20	0	27	0	6,411	I	-13	-2	-10	-14	-8	-9	-9	-6	4	-3	11	20	10	-3
1/21/16 14:24	1/20/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	292	3.10	0	94	3	3,079	I	-46	-1	5	-3	-15	-16	-9	-7	-2	2	-2	-29	-46	-70
1/21/16 14:20	1/20/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	16	3.10	0	5	0	2,940	I	-53	39	-28	-30	-27	-18	-14	-6	13	14	11	21	1	8
1/20/16 12:54	1/19/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	45	3.10	0	15	1	2,935	I	-54	37	-30	-28	-28	-19	-17	-15	1	18	11	22	7	11
1/19/16 14:51	1/15/16	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T	P.d	659	12.63	5	52	4	1,245	M	60	-14	-56	-66	9	-29	-20	-3	8	26	98	129	178	209
1/19/16 14:45	1/15/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	32	3.10	0	10	0	2,920	I	-52	39	-33	-27	-28	-17	-17	-17	-2	17	9	18	0	8
1/15/16 14:23	1/14/16	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T	P.d	3	12.90	5	0	0	1,192	I	62	-19	-55	-64	13	-28	-21	-5	-2	21	108	120	192	213
1/14/16 16:15	1/13/16	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T	P.d	248	13.19	5	19	2	1,192	I	60	-23	-56	-67	19	-33	-28	-14	-2	23	105	128	164	214
1/14/16 14:25	1/13/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	9	3.60	0	2	0	2,985	I	-41	4	15	4	-7	-8	-6	0	-1	-11	-11	-40	-53	-73
1/12/16 14:44	1/8/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P.m	96	3.60	0	27	1	2,982	I	-41	6	21	10	-2	-6	-5	1	0	-14	-12	-39	-54	-73
1/8/16 15:38	1/7/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	60	3.60	0	17	1	2,956	I	-43	5	15	12	-4	-9	-6	-4	-1	-3	-13	-37	-60	-71
1/7/16 12:39	1/6/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	136	3.70	0	37	1	2,939	I	-41	4	19	10	-1	-5	-3	-4	-1	-3	-12	-37	-62	-74
1/4/16 12:44	12/31/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	148	0.1475	0	1,000	3	36,232	I
12/28/15 14:10	12/23/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P.m	823	3.81	0	216	8	2,902	I	-41	2	24	21	2	-2	-2	-3	2	0	-13	-37	-63	-76
12/23/15 12:52	12/22/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	325	0.1300	0	2,500	8	35,232	I
12/23/15 12:47	12/22/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	10	3.60	0	3	0	2,910	I	-41	49	-23	-16	-21	-17	-10	-3	4	5	1	0	-17	-15
12/22/15 12:34	12/21/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	107	3.60	0	30	1	2,907	I	-41	55	-24	-14	-22	-11	-12	-2	-2	4	-1	-2	-19	-17
12/21/15 16:11	12/18/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	5	3.70	0	1	0	2,877	I	-43	57	-25	-18	-21	-13	-14	-2	-2	3	-5	-1	-18	-17
12/18/15 12:19	12/17/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	11	3.30	0	3	0	6,384	I	-9	7	-9	-7	-10	-7	-2	2	3	8	-6	3	13	-2
12/18/15 12:15	12/17/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	28	0.1300	0	219	1	32,732	I
12/18/15 12:11	12/17/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	73	3.75	0	20	1	2,876	I	-40	66	-22	-17	-22	-10	-13	-4	-2	1	-16	0	-19	-17
12/17/15 12:48	12/16/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	4	3.30	0	1	0	6,380	I	-12	5	-10	-14	-14	-10	-6	1	3	11	5	7	19	1
12/17/15 12:44	12/16/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	6	0.1300	0	43	0	32,513	I
12/17/15 12:40	12/16/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	24	3.75	0	6	0	2,856	D	-39	86	-25	-12	-21	-8	-12	-6	-1	0	-18	-6	-20	-20
12/16/15 12:42	12/15/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	4	3.30	0	1	0	6,379	I	-11	4	-10	-13	-14	-9	-11	-3	1	7	0	7	17	1
12/16/15 12:28	12/15/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	1	0.1300	0	8	0	32,470	I
12/15/15 15:37	12/14/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	34	3.30	0	10	0	6,378	I	-11	3	-9	-12	-12	-10	-9	-4	-1	3	2	7	16	1
12/15/15 15:24	12/14/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	13	3.80	0	3	0	2,687	I	-27	12	19	25	18	6	2	-1	-2	-1	-11	-29	-62	-72
12/14/15 16:16	12/11/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	34	3.30	0	10	0	6,368	I	-12	1	-10	-15	-13	-12	-12	-6	-1	5	2	12	17	2
12/14/15 16:13	12/11/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	50	3.90	0	13	0	2,683	I	-29	8	21	23	15	3	-2	-1	-2	1	-9	-27	-65	-74
12/11/15 14:59	12/9/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P.m	102	3.47	0	29	0	6,357	I	-9	8	-9	-13	-11	-8	-10	-3	-4	0	0	9	13	1
12/11/15 14:54	12/9/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P.m	20	3.90	0	5	0	2,670	I	-29	8	20	25	16	7	1	2	-2	1	-5	-22	-61	-71
12/9/15 14:46	12/8/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	26	3.50	0	8	0	6,328	I	-8	8	-7	-6	-8	-8	-5	-5	0	-5	2	9	14	1
12/9/15 14:43	12/8/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	4	3.90	0	1	0	2,665	I	-29	5	16	20	15	5	2	0	3	0	-8	-20	-59	-71
12/8/15 15:15	12/7/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	2	3.90	0	0	0	2,664	I	-31	2	23	22	12	6	3	-1	1	2	-6	-19	-58	-74
12/8/15 15:10	12/7/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	33	3.50	0	9	0	6,320	I	-8	7	-8	-4	-7	-7	-4	-6	-1	-5	1	12	12	-2
12/3/15 15:35	12/2/15	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	279	3.50	0	80	9	972	I	-23	-20	-19	-10	-11	-8	-8	-5	-1	-9	2	-1	12	33
12/1/15 14:32	11/30/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	73	3.85	0	19	1	2,664	I	-34	-1	19	20	14	1	5	2	0	0	2	-13	-62	-73
11/30/15 12:29	11/25/15	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	188	3.75	0	50	3	1,595	I	-37	-42	-43	-5	16	-5	-4	-2	1	6	22	13	34	30
11/24/15 11:43	11/23/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	28	3.65	0	8	0	2,645	I	-34	-5	28	19	9	10	0	2	1	3	2	-14	-55	-71
11/20/15 15:17	11/19/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	4	3.65	0	1	0	2,637	I	-45	-5	20	14	8	10	-4	1	2	4	7	-10	-51	-69
11/19/15 14:52	11/18/15	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	375	3.75	0	100	7	1,545	I	-38	-37	-41	0	6	9	-7	0	-2	-3	1	5	32	29
11/18/15 15:24	11/17/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	18	3.65	0	5	0	2,636	D	-46	-1	21	19	14	9	0	-1	-1	2	7	-14	-49	-69
11/18/15 15:20	11/17/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	67	3.84	0	17	1	2,850	D	-37	61	-7	-19	-12	-20	-20	-20	7	9	0	-6	-14	-25
11/17/15 12:25	11/9/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P.a	1,862	0.2000	0	9,308	40	32,462	I
11/17/15 12:20	11/13/15	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P.m	356	3.75	0	95	12	892	D	-19	-12	-15	-7	-4	-4	0	-1	-1	-1	-17	-10	-8	26
11/17/15 12:16	11/13/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	126	3.88	0	33	1	2,832	D	-36	69	-4	-17	-12	-12	-19	-17	-4	7	-3	-11	-17	-28
11/10/15 14:56	11/9/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T	P	1,869	0.2000	0	9,346	40	32,500	I
11/9/15 14:20	11/6/15	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	66	3.75	0	18	1	1,445	I	-23	-44	-40	-6	26	21	10	5	5	-2	4	2	29	29
11/6/15 12:18	11/5/15	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T	P	52	3.85	0	13	1	1,427	I	-26	-45	-40	-5	15	21	10	8	0	1	4	1	35	30
11/4/15 15:10	11/3/15	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	17	3.90	0	4	1	797	I	-18	-8	-11	-5	-2	-2	-2	0	-2	-2	-10	-8	-13	19
10/20/15 14:40	10/19/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	6	4.25	0	2	0	2,800	D	-25	45	16	3	6	7	6	6	1	0	-17	-30	-16	-32
10/13/15 16:01	10/12/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	52	4.25	0	12	0	2,798	D	-27	34	9	-10	1	-1	0	1	0	5	8	-12	-13	-29
10/8/15 14:39	10/7/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	3	4.25	0	1	0	2,786	D	-29	34	7	-5	-3	-1	-2	-3	1	1	12	-12	-12	-28
9/30/15 14:55	9/29/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	26	4.25	0	6	0	2,785	D	-30	29	9	-6	-9	-3	-6	-2	1	4	11	-9	-13	-28
9/15/15 14:21	9/14/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	58	4.30	0	13	0	2,779	D	-25	24	21	-19	3	-1	-1	-2	2	5	0	-6	-17	-30
9/15/15 14:17	9/11/15	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	172	3.90	0	44	6	792	D	-20	-11	-14	-9	-5	2	-1	0	3	3	2	-19	-8	10
9/10/15 12:13	9/9/15	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T	P	16	0.9300	0	17	1	1,376	I
9/9/15 14:34	9/8/15	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T	P	17	0.9300	0	18	1	1,359	I
9/9/15 14:30	9/8/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	11	4.25	0	3	0	2,766	D	-30	17	25	-15	5	-8	-3	-1	2	2	-1	0	-16	-29
9/4/15 13:58	9/3/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	60	4.30	0	14	1	2,763	D	-25	21	28	-3	2	-7	3	5	0	-2	-1	-2	-14	-31
9/1/15 14:36	8/31/15	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T	P	43	4.25	0	10	0	2,749	D	-26	11	35	-1	-3	-2	-5	-3	4	1	1	0	-9	-29
8/24/15 14:29	8/20/15	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T	P	6	0.9500	0	6	0	1,857	I	-26	-13	-24	-25	-13	-2	-1	3	0	-6	18	-21	-44	-37
8/20/15 14:40	8/19/15	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T	P	258	0.9976	0	259	16	1,850	I	-28	-15	-26	-22	-5	0	-3	-2	-1	-5	72	-11	-46	-31
8/11/15 15:45	8/7/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	14	3.10	0	4	0	2,631	I	-65	-45	-17	0	1	1	3	3	0	-2	3	17	3	-45
8/7/15 14:23	8/6/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	38	3.10	0	12	0	2,626	I	-64	-46	-18	-3	-6	-1	3	-2	0	1	2	9	5	-44
8/6/15 15:45	8/5/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	6	3.02	0	2	0	2,614	I	-65	-46	-18	-20	-13	-3	0	-2	2	0	6	12	8	-43
7/28/15 15:02	7/27/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	45	3.02	0	15	1	2,612	I	-65	-50	-12	-23	-4	-4	-3	-2	-2	4	3	11	10	-42
7/28/15 14:59	7/27/15	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T	P	5	3.50	0	2	0	6,311	I	-22	-4	4	-6	-3	-4	0	-1	-1	-1	4	7	-11	-1
7/27/15 15:10	7/24/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T	P	1	3.00	0	0	0	2,597	I	-64	-50	-15	-25	-9	-5	-5	-4	2	4	5	14	6	-39

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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