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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-13 6:13 PM View:  | Xzeres Corp. (XPWR) | 06-Jun-13 | Acquisition (other) | 342,182 | -- | -- | 100% 0 to 342.18K | |
| 04-Mar-05 1:10 PM View: | Xzeres Corp. (XPWR) | 23-Feb-05 | Purchase | 136,744 | $0.55 | $75,004.10 | 24% 560.41K to 697.15K |