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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-04 10:10 AM View:  | China Botanic Pharmaceutical (CBP) | 26-Jul-04 | Market Sale | 48,300 | $0.13 | $6,298.32 | (9%) 567.36K to 519.06K | |
| 07-Apr-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 06-Apr-04 | Market Sale | 23,300 | $0.23 | $5,352.01 | (5%) 506.51K to 483.21K | |
| 01-Apr-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 30-Mar-04 | Market Sale | 10,000 | $0.24 | $2,449.00 | (< 1%) 1.03M to 1.02M | |
| 30-Mar-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 26-Mar-04 | Market Sale | 10,000 | $0.24 | $2,435.00 | (< 1%) 1.05M to 1.04M | |
| 26-Mar-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 24-Mar-04 | Sale | 5,000 | $0.29 | $1,475.00 | (< 1%) 531.51K to 526.51K | |
| 25-Mar-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 12-Jan-04 | Market Sale | 38,300 | $0.29 | $11,091.70 | (3%) 1.14M to 1.1M | |
| 25-Mar-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 04-Dec-03 | Market Sale | 10,000 | $0.48 | $4,800.00 | (< 1%) 1.15M to 1.14M | |
| 25-Mar-04 10:00 PM View: | China Botanic Pharmaceutical (CBP) | 31-Jul-03 | Market Sale | 58,252 | $0.49 | $28,252.20 | (5%) 1.21M to 1.15M |