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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-14 4:05 PM View:  | China Recycling Energy Corp (CREG) | 06-Nov-14 | Private Sale | 1,142,860 | $1.75 | $2,000,000.00 | (12%) 9.39M to 8.25M | |
| 26-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 25-Sep-14 | Market Sale | 15,854 | $1.50 | $23,781.00 | (< 1%) 9.41M to 9.39M | 96% |
| 26-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 24-Sep-14 | Market Sale | 897,193 | $1.53 | $1,368,670.00 | (9%) 10.3M to 9.41M | 96% |
| 11-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 10-Sep-14 | Market Sale | 173,414 | $1.50 | $260,173.00 | (2%) 10.48M to 10.3M | 96% |
| 11-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 09-Sep-14 | Market Sale | 74,630 | $1.50 | $111,945.00 | (< 1%) 10.55M to 10.48M | 96% |
| 09-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 08-Sep-14 | Market Sale | 77,577 | $1.51 | $116,994.00 | (< 1%) 10.63M to 10.55M | 96% |
| 09-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 05-Sep-14 | Market Sale | 18,027 | $1.50 | $27,040.50 | (< 1%) 10.65M to 10.63M | 96% |
| 05-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 04-Sep-14 | Market Sale | 489,615 | $1.57 | $769,675.00 | (4%) 11.14M to 10.65M | 96% |
| 05-Sep-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 03-Sep-14 | Market Sale | 16,602 | $1.50 | $24,903.00 | (< 1%) 11.15M to 11.14M | 96% |
| 02-Sep-14 4:40 PM View: | China Recycling Energy Corp (CREG) | 29-Aug-14 | Market Sale | 1,410 | $1.52 | $2,143.20 | (< 1%) 11.16M to 11.15M | 96% |
| 02-Sep-14 4:40 PM View: | China Recycling Energy Corp (CREG) | 28-Aug-14 | Market Sale | 780,000 | $1.54 | $1,197,380.00 | (7%) 11.94M to 11.16M | 96% |
| 30-Jul-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 29-Jul-14 | Market Sale | 62,396 | $1.73 | $107,870.00 | (< 1%) 12.0M to 11.94M | 96% |
| 30-Jul-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 28-Jul-14 | Market Sale | 116,493 | $1.74 | $202,267.00 | (< 1%) 12.11M to 12.0M | 96% |
| 16-Jul-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 14-Jul-14 | Market Sale | 151,637 | $1.83 | $277,556.00 | (1%) 12.27M to 12.11M | 97% |
| 25-Jun-14 4:05 PM View: | China Recycling Energy Corp (CREG) | 23-Jun-14 | Sale | 200,000 | $2.00 | $400,000.00 | (2%) 12.47M to 12.27M |