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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-12 1:28 PM View:  | Global Cornerstone Holdings... (GHCSF.OB) | 05-May-11 | Disposition Duplicate | 86,049 | -- | -- | (13%) 659.71K to 573.66K | |
| 19-Nov-07 3:07 PM View: | China Holdings Acquisition ... (HOL) | 15-Nov-07 | Grant | 196,980 | -- | -- | 20% 984.9K to 1.18M |