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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-13 9:41 AM View:  | Bay Acquisition Corp. (SLGI) | 27-Aug-13 | Market Purchase | 50,000 | $0.02 | $1,000.00 | 12% 417.0K to 467.0K | (39%) |
| 19-Aug-13 4:35 PM View: | Bay Acquisition Corp. (SLGI) | 19-Aug-13 | Private Purchase | 50,000 | $0.03 | $1,250.00 | 14% 367.0K to 417.0K | |
| 19-Aug-13 4:35 PM View: | Bay Acquisition Corp. (SLGI) | 15-Aug-13 | Market Purchase | 10,000 | $0.03 | $300.00 | 3% 357.0K to 367.0K | (61%) |
| 19-Aug-13 4:35 PM View: | Bay Acquisition Corp. (SLGI) | 14-Aug-13 | Market Purchase | 50,000 | $0.04 | $1,750.00 | 16% 307.0K to 357.0K | (59%) |
| 14-Jan-13 2:55 PM View: | Bay Acquisition Corp. (SLGI) | 11-Jan-13 | Market Purchase | 1,000 | $0.09 | $91.10 | < 1% 306.0K to 307.0K | (82%) |
| 14-Jan-13 2:55 PM View: | Bay Acquisition Corp. (SLGI) | 08-Jan-13 | Market Purchase | 10,000 | $0.10 | $1,000.00 | 3% 296.0K to 306.0K | (84%) |