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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-07 7:55 PM View:  | Cogo Group, Inc. (CSKI) | 18-May-07 | Private Sale | 40,000 | $17.65 | $706,000.00 | (1%) 2.71M to 2.67M | 23% |
| 06-Jul-07 12:01 PM View: | Cogo Group, Inc. (CSKI) | 09-May-07 | Private Sale Duplicate | 49,500 | $16.67 | $825,165.00 | (2%) 2.34M to 2.29M | 19% |
| 06-Jul-07 12:01 PM View: | Cogo Group, Inc. (CSKI) | 28-Apr-07 | Private Sale Duplicate | 330,000 | $16.67 | $5,501,100.00 | (12%) 2.67M to 2.34M | 19% |