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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-15 4:38 PM View:  | Uscf Etf Trust (TOFR) | 27-Apr-15 | Market Sale | 6,500 | $16.38 | $106,470.00 | (100%) 6.5K to 0 | < 1% |
| 24-Apr-15 11:53 AM View: | United States Commodity Ind... (USCI) | 22-Apr-15 | Private Sale | 300 | $20.13 | $6,039.00 | (100%) (-0.3) to 0 | |
| 24-Apr-15 12:20 PM View: | United States Commodity Ind... (USCI) | 22-Apr-15 | Sale | 500 | $18.16 | $9,080.00 | (100%) 0.5K to 0 | 18% |
| 18-Sep-14 2:18 PM View: | Uscf Etf Trust (TOFR) | 18-Sep-14 | Market Purchase | 6,500 | $15.21 | $98,865.00 | 100% 0 to 6.5K | 7% |
| 20-Jun-12 4:10 PM View: | United States Commodity Ind... (USCI) | 19-Jun-12 | Private Purchase | 300 | $25.19 | $7,558.50 | 100% 0 to 0.3K | (41%) |
| 16-Apr-12 4:14 PM View: | United States Commodity Ind... (USCI) | 13-Apr-12 | Private Purchase | 300 | $24.78 | $7,434.00 | 100% 0 to 0.3K | (40%) |
| 17-Nov-11 2:14 PM View: | United States Commodity Ind... (USCI) | 16-Nov-11 | Private Purchase | 500 | $25.05 | $12,525.00 | 100% 0 to 0.5K | (41%) |