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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-05 10:24 AM View:  | Sovereign Exploration Assoc... (SVXZ) | 02-Nov-05 | Purchase | 1,242,000 | $700.00 | $869,400,000.00 | 21% 6.0M to 7.24M | |
| 16-Nov-05 10:24 AM View: | Sovereign Exploration Assoc... (SVXZ) | 28-Oct-05 | Purchase | 6,000,000 | $3,039.50 | $18,236,999,680.00 | 100% 0 to 6.0M |