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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-13 3:52 PM View:  | SED International Holdings ... (SECX) | 06-Sep-13 | Purchase | 350,000 | $2.10 | $735,000.00 | 32% 1.08M to 1.43M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 08-Aug-13 | Purchase | 12,000 | $2.00 | $24,000.00 | 1% 1.07M to 1.08M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 06-Aug-13 | Purchase | 3,390 | $1.90 | $6,441.00 | < 1% 1.07M to 1.07M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 05-Aug-13 | Purchase | 100 | $1.92 | $192.00 | < 1% 1.07M to 1.07M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 02-Aug-13 | Purchase | 12,800 | $2.00 | $25,600.00 | 1% 1.05M to 1.07M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 30-Jul-13 | Purchase | 9,000 | $1.92 | $17,280.00 | < 1% 1.04M to 1.05M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 29-Jul-13 | Purchase | 2,000 | $1.95 | $3,900.00 | < 1% 1.04M to 1.04M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 19-Jul-13 | Purchase | 600 | $1.90 | $1,140.00 | < 1% 1.04M to 1.04M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 24-Jun-13 | Purchase | 13,100 | $2.00 | $26,200.00 | 1% 1.03M to 1.04M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 19-Jun-13 | Purchase | 1 | $1.90 | $1.90 | < 1% 1.03M to 1.03M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 18-Jun-13 | Purchase | 238 | $1.90 | $452.20 | < 1% 1.03M to 1.03M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 17-Jun-13 | Purchase | 9 | $1.91 | $17.19 | < 1% 1.03M to 1.03M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 14-Jun-13 | Purchase | 1,100 | $1.90 | $2,090.00 | < 1% 1.03M to 1.03M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 10-Jun-13 | Purchase | 3,100 | $1.95 | $6,045.00 | < 1% 1.02M to 1.03M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 30-Apr-13 | Purchase | 45 | $2.25 | $101.25 | < 1% 1.02M to 1.02M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 29-Apr-13 | Purchase | 365 | $2.25 | $821.25 | < 1% 1.02M to 1.02M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 24-Apr-13 | Purchase | 600 | $2.25 | $1,350.00 | < 1% 1.02M to 1.02M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 23-Apr-13 | Purchase | 4,154 | $2.25 | $9,346.50 | < 1% 1.02M to 1.02M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 05-Apr-13 | Purchase | 51,100 | $2.30 | $117,530.00 | 5% 967.16K to 1.02M | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 04-Apr-13 | Purchase | 1,195 | $2.50 | $2,987.50 | < 1% 965.96K to 967.16K | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 26-Mar-13 | Purchase | 8,200 | $2.50 | $20,535.00 | < 1% 957.76K to 965.96K | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 21-Mar-13 | Purchase | 400 | $2.68 | $1,072.00 | < 1% 957.36K to 957.76K | |
| 11-Sep-13 3:52 PM View: | SED International Holdings ... (SECX) | 20-Mar-13 | Purchase | 2,000 | $2.69 | $5,380.00 | < 1% 955.36K to 957.36K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 19-Mar-13 | Purchase | 800 | $2.76 | $2,208.00 | < 1% 954.56K to 955.36K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 18-Mar-13 | Purchase | 500 | $2.80 | $1,400.00 | < 1% 954.06K to 954.56K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 06-Mar-13 | Purchase | 4,884 | $3.00 | $14,652.00 | < 1% 949.18K to 954.06K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 27-Feb-13 | Purchase | 2,700 | $2.84 | $7,659.00 | < 1% 946.48K to 949.18K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 26-Feb-13 | Purchase | 1,000 | $2.85 | $2,850.00 | < 1% 945.48K to 946.48K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 21-Feb-13 | Purchase | 1,900 | $2.44 | $4,640.10 | < 1% 943.58K to 945.48K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 20-Feb-13 | Purchase | 2,100 | $2.36 | $4,956.00 | < 1% 941.48K to 943.58K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 11-Feb-13 | Purchase | 7,591 | $2.40 | $18,210.40 | < 1% 933.89K to 941.48K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 08-Feb-13 | Purchase | 100 | $2.40 | $240.00 | < 1% 933.79K to 933.89K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 06-Feb-13 | Purchase | 200 | $2.65 | $530.00 | < 1% 933.59K to 933.79K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 05-Feb-13 | Purchase | 3,230 | $2.55 | $8,236.50 | < 1% 930.36K to 933.59K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 04-Feb-13 | Purchase | 7,700 | $2.59 | $19,943.00 | < 1% 922.66K to 930.36K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 30-Jan-13 | Purchase | 900 | $2.44 | $2,194.00 | < 1% 921.76K to 922.66K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 24-Jan-13 | Purchase | 24,184 | $2.40 | $58,041.60 | 3% 897.57K to 921.76K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 23-Jan-13 | Purchase | 100,344 | $2.36 | $237,103.00 | 13% 797.23K to 897.57K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 17-Jan-13 | Purchase | 10,996 | $2.36 | $25,950.60 | 1% 786.23K to 797.23K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 16-Jan-13 | Purchase | 800 | $2.44 | $1,953.00 | < 1% 785.43K to 786.23K | |
| 11-Sep-13 3:51 PM View: | SED International Holdings ... (SECX) | 15-Jan-13 | Purchase | 1,716 | $2.35 | $4,032.60 | < 1% 783.72K to 785.43K |