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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-11 4:20 PM View:  | China Recycling Energy Corp (CREG) | 21-Jul-11 | Conversion | 4,334,190 | $1.15 | $5,001,660.00 | 53% 8.13M to 12.47M | |
| 30-Apr-08 5:37 PM View: | China Recycling Energy Corp (CREG) | 29-Apr-08 | Conversion | 8,131,750 | $1.23 | $10,002,000.00 | 100% 0 to 8.13M | 53% |