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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-15 3:07 PM View:  | Electrum Special Acquisitio... (ELEC) | 16-Jun-15 | Disposition (other) | 2,176 | -- | -- | (< 1%) 350.46K to 348.28K | |
| 12-Jun-15 8:45 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Acquisition (other) | 50,066 | -- | -- | 8% 646.79K to 696.86K | |
| 12-Jun-15 8:45 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Sale | 45,994 | $0.01 | $321.96 | (7%) 696.86K to 650.87K |