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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-14 4:58 PM View:  | Kmp Futures Fund I LLC (NONE) | 18-Feb-14 | Disposition (other) | 59 | $68.43 | $4,042.16 | (61%) 97 to 38 | |
| 25-Feb-14 4:58 PM View: | Kmp Futures Fund I LLC (NONE) | 18-Feb-14 | Disposition (other) | 38 | $68.43 | $2,622.92 | (100%) 38 to 0 | |
| 01-Nov-11 1:22 PM View: | World Monitor Trust III - S... (NONE) | 31-Oct-11 | Disposition Duplicate | 370 | $49,106.40 | $18,160,800.00 | (100%) 0.37K to 0 | |
| 03-Jun-11 3:45 PM View: | World Monitor Trust III - S... (NONE) | 31-May-11 | Disposition Duplicate | 1,995 | $135.96 | $271,244.00 | (84%) 2.36K to 0.37K | |
| 04-Jan-11 5:14 PM View: | Kenmar Global Trust (NONE) | 31-Dec-10 | Disposition | 50 | $125.95 | $6,329.15 | (100%) 50 to 0 | |
| 01-Dec-10 5:28 PM View: | World Monitor Trust III - S... (NONE) | 30-Nov-10 | Disposition Duplicate | 5,275 | $132.70 | $700,000.00 | (69%) 7.64K to 2.36K | |
| 01-Nov-10 7:45 PM View: | World Monitor Trust III - S... (NONE) | 31-Oct-10 | Disposition Duplicate | 10,561 | $136.80 | $1,444,730.00 | (58%) 18.2K to 7.64K | |
| 01-Sep-09 5:21 PM View: | World Monitor Trust III - S... (NONE) | 01-Sep-09 | Disposition Duplicate | 9,167 | $130.52 | $1,196,430.00 | 638% 1.44K to 10.6K | |
| 01-Sep-09 5:21 PM View: | World Monitor Trust III - S... (NONE) | 31-Aug-09 | Disposition Duplicate | 9,468 | $125.78 | $1,190,790.00 | (32%) 29.24K to 19.77K | |
| 02-Apr-09 10:57 AM View: | World Monitor Trust II Seri... (NONE) | 31-Mar-09 | Disposition Duplicate | 586 | $90.75 | $53,177.90 | (100%) 0.59K to 0 | |
| 02-Apr-09 10:52 AM View: | Futures Strategic Trust (NONE) | 31-Mar-09 | Disposition | 325 | $119.14 | $38,721.80 | (100%) 0.33K to 0 | |
| 02-Apr-09 11:11 AM View: | World Monitor Trust II Seri... (NONE) | 31-Mar-09 | Disposition | 930 | $212.48 | $197,606.00 | (100%) 0.93K to 0 | |
| 02-Apr-09 11:05 AM View: | World Monitor Trust II Seri... (NONE) | 31-Mar-09 | Disposition | 1,265 | $124.68 | $157,718.00 | (100%) 1.26K to 0 | |
| 02-Apr-09 11:03 AM View: | Diversified Futures Trust I (NONE) | 31-Mar-09 | Disposition | 417 | $251.23 | $104,762.00 | (100%) 0.42K to 0 | |
| 02-Apr-09 10:54 AM View: | Kenmar Global Trust (NONE) | 31-Mar-09 | Disposition | 414 | $146.04 | $60,436.60 | (100%) 0.41K to 0 | |
| 05-Jan-09 5:26 PM View: | Diversified Futures Fund L.P. (NONE) | 31-Dec-08 | Disposition | 94 | $336.75 | $31,654.10 | (100%) 94 to 0 | |
| 05-Jan-09 5:35 PM View: | Diversified Futures Trust I (NONE) | 31-Dec-08 | Disposition Duplicate | 4 | $260.11 | $1,040.45 | (< 1%) 0.42K to 0.42K | |
| 05-Jan-09 5:35 PM View: | World Monitor Trust II Seri... (NONE) | 26-Dec-08 | Disposition | 40 | $96.41 | $3,856.54 | (6%) 0.63K to 0.59K | |
| 05-Jan-09 5:28 PM View: | World Monitor Trust II Seri... (NONE) | 26-Dec-08 | Disposition Duplicate | 18 | $227.16 | $4,088.87 | (2%) 0.95K to 0.93K | |
| 05-Jan-09 5:31 PM View: | World Monitor Trust II Seri... (NONE) | 26-Dec-08 | Disposition Duplicate | 48 | $132.00 | $6,335.82 | (4%) 1.31K to 1.26K | |
| 02-Oct-08 5:12 PM View: | World Monitor Trust III - S... (NONE) | 01-Oct-08 | Disposition Duplicate | 196 | $112.37 | $22,000.00 | 2% 10.71K to 10.91K | |
| 01-Oct-08 5:13 PM View: | Futures Strategic Trust (NONE) | 30-Sep-08 | Disposition Duplicate | 6 | $113.34 | $680.01 | (2%) 0.33K to 0.33K | |
| 01-Oct-08 5:09 PM View: | Diversified Futures Trust I (NONE) | 30-Sep-08 | Disposition | 14 | $239.04 | $3,346.59 | (3%) 0.43K to 0.42K | |
| 01-Oct-08 5:11 PM View: | Kenmar Global Trust (NONE) | 30-Sep-08 | Disposition Duplicate | 60 | $138.10 | $8,285.70 | (13%) 0.47K to 0.41K | |
| 01-Oct-08 5:08 PM View: | World Monitor Trust II Seri... (NONE) | 26-Sep-08 | Disposition Duplicate | 40 | $99.73 | $3,989.23 | (6%) 0.67K to 0.63K | |
| 01-Oct-08 5:12 PM View: | World Monitor Trust II Seri... (NONE) | 26-Sep-08 | Disposition | 19 | $184.85 | $3,512.20 | (2%) 0.97K to 0.95K | |
| 01-Oct-08 5:11 PM View: | World Monitor Trust II Seri... (NONE) | 26-Sep-08 | Disposition | 45 | $136.03 | $6,121.35 | (3%) 1.36K to 1.31K | |
| 03-Sep-08 3:42 PM View: | World Monitor Trust III - S... (NONE) | 01-Sep-08 | Disposition Duplicate | 347 | $115.13 | $40,000.00 | 3% 10.35K to 10.7K | |
| 04-Aug-08 3:47 PM View: | World Monitor Trust III - S... (NONE) | 01-Aug-08 | Disposition Duplicate | 294 | $118.90 | $35,000.00 | 3% 10.06K to 10.35K | |
| 02-Jul-08 2:39 PM View: | World Monitor Trust III - S... (NONE) | 01-Jul-08 | Disposition Duplicate | 497 | $122.79 | $61,000.00 | 5% 9.56K to 10.06K | |
| 01-Jul-08 5:40 PM View: | Futures Strategic Trust (NONE) | 27-Jun-08 | Disposition | 45 | $124.35 | $5,595.66 | (12%) 0.38K to 0.33K | |
| 01-Jul-08 5:43 PM View: | World Monitor Trust II Seri... (NONE) | 27-Jun-08 | Disposition Duplicate | 24 | $210.00 | $5,039.96 | (2%) 0.99K to 0.97K | |
| 01-Jul-08 5:45 PM View: | World Monitor Trust II Seri... (NONE) | 27-Jun-08 | Disposition Duplicate | 35 | $141.30 | $4,945.37 | (3%) 1.39K to 1.36K | |
| 02-Jun-08 4:19 PM View: | World Monitor Trust III - S... (NONE) | 01-Jun-08 | Disposition Duplicate | 329 | $121.46 | $40,000.00 | 4% 9.23K to 9.56K | |
| 02-May-08 1:33 PM View: | World Monitor Trust III - S... (NONE) | 01-May-08 | Disposition Duplicate | 418 | $119.48 | $50,000.00 | 5% 8.82K to 9.24K | |
| 02-Apr-08 5:32 PM View: | World Monitor Trust III - S... (NONE) | 01-Apr-08 | Disposition Duplicate | 258 | $116.38 | $30,000.00 | 3% 8.48K to 8.74K | |
| 01-Apr-08 4:03 PM View: | Diversified Futures Fund L.P. (NONE) | 31-Mar-08 | Disposition | 4 | $347.09 | $1,388.37 | (4%) 98 to 94 | |
| 01-Apr-08 4:04 PM View: | Diversified Futures Trust I (NONE) | 31-Mar-08 | Disposition | 14 | $258.48 | $3,618.68 | (3%) 0.45K to 0.43K | |
| 01-Apr-08 4:07 PM View: | Kenmar Global Trust (NONE) | 31-Mar-08 | Disposition Duplicate | 80 | $131.05 | $10,484.00 | (14%) 0.55K to 0.47K | |
| 01-Apr-08 3:59 PM View: | World Monitor Trust II Seri... (NONE) | 28-Mar-08 | Disposition Duplicate | 40 | $99.72 | $3,988.94 | (6%) 0.71K to 0.67K | |
| 01-Apr-08 4:01 PM View: | World Monitor Trust II Seri... (NONE) | 28-Mar-08 | Disposition Duplicate | 46 | $198.37 | $9,125.05 | (4%) 1.04K to 0.99K | |
| 01-Apr-08 4:02 PM View: | World Monitor Trust II Seri... (NONE) | 28-Mar-08 | Disposition Duplicate | 32 | $135.20 | $4,326.27 | (2%) 1.43K to 1.39K | |
| 04-Mar-08 3:27 PM View: | World Monitor Trust III - S... (NONE) | 01-Mar-08 | Disposition Duplicate | 132 | $113.28 | $15,000.00 | 2% 8.34K to 8.47K | |
| 03-Mar-08 5:10 PM View: | World Monitor Trust II Seri... (NONE) | 29-Feb-08 | Disposition Duplicate | 24 | $101.59 | $2,438.21 | (3%) 0.73K to 0.71K | |
| 03-Mar-08 5:18 PM View: | Futures Strategic Trust (NONE) | 29-Feb-08 | Disposition Duplicate | 10 | $123.02 | $1,230.18 | (3%) 0.39K to 0.38K | |
| 03-Mar-08 5:12 PM View: | World Monitor Trust II Seri... (NONE) | 29-Feb-08 | Disposition Duplicate | 41 | $199.43 | $8,176.81 | (4%) 1.08K to 1.04K | |
| 03-Mar-08 5:13 PM View: | World Monitor Trust II Seri... (NONE) | 29-Feb-08 | Disposition Duplicate | 45 | $137.53 | $6,188.86 | (3%) 1.47K to 1.43K | |
| 03-Jan-08 7:04 PM View: | World Monitor Trust III - S... (NONE) | 01-Jan-08 | Disposition Duplicate | 265 | $108.47 | $28,791.90 | 3% 8.06K to 8.33K | |
| 03-Jan-08 5:53 PM View: | World Monitor Trust II Seri... (NONE) | 31-Dec-07 | Disposition | 74 | $101.36 | $7,500.69 | (9%) 0.8K to 0.73K | |
| 03-Jan-08 5:49 PM View: | Futures Strategic Trust (NONE) | 31-Dec-07 | Disposition | 29 | $112.61 | $3,265.66 | (7%) 0.41K to 0.39K |