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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-08 6:59 PM View:  | Ecolocap Solutions Inc. (ECOS) | 26-Aug-08 | Purchase | 187,500 | $0.44 | $82,500.00 | 100% 187.5K to 375.0K | |
| 02-Sep-08 6:59 PM View: | Ecolocap Solutions Inc. (ECOS) | 26-Aug-08 | Purchase | 62,500 | $0.44 | $27,500.00 | 17% 375.0K to 437.5K |