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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-15 5:18 PM View:  | Positron Corp. (POSC) | 14-Feb-15 | Purchase | 138,888,992 | $0.00 | $277,778.00 | 6% 2.15B | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 21-Oct-14 | Purchase | 2,211 | $0.88 | $1,952.36 | < 1% 2.93M to 2.93M | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 14-Oct-14 | Purchase | 500 | $1.00 | $500.00 | < 1% 2.93M to 2.93M | |
| 31-Mar-15 5:18 PM View: | Positron Corp. (POSC) | 27-Aug-14 | Purchase | 333,332,992 | $0.00 | $1,000,000.00 | 17% 2.01B to 2.15B | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 25-Aug-14 | Purchase | 208 | $1.68 | $349.44 | < 1% 2.93M to 2.93M | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 11-Aug-14 | Purchase | 833,333 | $1.32 | $1,100,000.00 | 40% 2.09M to 2.93M | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 06-Aug-14 | Sale | 250 | $1.92 | $480.00 | (< 1%) 2.09M to 2.09M | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 05-Aug-14 | Purchase | 5,000 | $2.08 | $10,400.00 | < 1% 2.09M to 2.09M | |
| 27-Jul-15 4:55 PM View: | Positron Corp. (POSC) | 01-Jul-14 | Purchase | 1,475 | $1.91 | $2,823.00 | < 1% 2.09M to 2.09M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 25-Jun-14 | Purchase | 469 | $1.98 | $929.68 | < 1% 2.09M to 2.09M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 24-Jun-14 | Purchase | 135 | $2.00 | $270.00 | < 1% 2.09M to 2.09M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 23-Jun-14 | Purchase | 1,000 | $2.00 | $2,000.00 | < 1% 2.08M to 2.09M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 17-Jun-14 | Purchase | 250 | $2.00 | $500.00 | < 1% 2.08M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 13-Jun-14 | Purchase | 300 | $2.00 | $600.00 | < 1% 2.08M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 30-May-14 | Purchase | 5,346 | $2.27 | $12,112.90 | < 1% 2.08M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 29-May-14 | Purchase | 1,500 | $2.40 | $3,600.00 | < 1% 2.08M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 22-May-14 | Purchase | 1,000 | $2.40 | $2,400.00 | < 1% 2.08M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 19-May-14 | Purchase | 1,500 | $2.63 | $3,939.00 | < 1% 2.08M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 16-May-14 | Conversion | 1,041,670 | $1.44 | $1,500,000.00 | 101% 1.03M to 2.08M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 15-May-14 | Purchase | 1,251 | $2.77 | $3,464.20 | < 1% 1.03M to 1.03M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 12-May-14 | Purchase | 2,500 | $2.40 | $6,000.00 | < 1% 1.03M to 1.03M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 17-Apr-14 | Purchase | 1,815 | $2.74 | $4,969.00 | < 1% 1.03M to 1.03M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 14-Apr-14 | Purchase | 25 | $2.60 | $65.00 | < 1% 1.03M to 1.03M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 11-Apr-14 | Purchase | 484 | $2.60 | $1,258.40 | < 1% 1.03M to 1.03M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 04-Apr-14 | Purchase | 203 | $2.60 | $527.80 | < 1% 1.03M to 1.03M | |
| 27-Jul-15 4:52 PM View: | Positron Corp. (POSC) | 01-Apr-14 | Purchase | 4,225 | $2.64 | $11,175.00 | < 1% 1.02M to 1.03M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 31-Mar-14 | Purchase | 4,750 | $2.96 | $14,080.00 | < 1% 1.02M to 1.02M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 28-Mar-14 | Purchase | 2,193 | $2.73 | $5,985.80 | < 1% 1.02M to 1.02M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 27-Mar-14 | Purchase | 250 | $2.86 | $715.00 | < 1% 1.02M to 1.02M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 26-Mar-14 | Purchase | 1,050 | $2.81 | $2,950.00 | < 1% 1.01M to 1.02M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 25-Mar-14 | Purchase | 1,940 | $2.67 | $5,189.00 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 24-Mar-14 | Purchase | 2,096 | $2.73 | $5,732.20 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 21-Mar-14 | Purchase | 1,304 | $2.78 | $3,627.60 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 20-Mar-14 | Purchase | 225 | $2.86 | $644.00 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 19-Mar-14 | Purchase | 1,389 | $2.81 | $3,904.32 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 17-Mar-14 | Purchase | 250 | $2.60 | $650.00 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 10-Mar-14 | Purchase | 1,251 | $2.59 | $3,240.04 | < 1% 1.01M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 03-Jan-14 | Purchase | 3,234 | $1.92 | $6,209.28 | < 1% 1.0M to 1.01M | |
| 27-Jul-15 4:49 PM View: | Positron Corp. (POSC) | 19-Dec-13 | Conversion | 1,000,000 | $1.00 | $1,000,000.00 | 33333% 3.0K to 1.0M |