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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-12 5:31 PM View:  | MEMSIC, Inc. (MEMS) | 01-Aug-12 | Disposition | 30,000 | -- | -- | (3%) 955.0K to 925.0K | |
| 05-Mar-12 5:39 PM View: | MEMSIC, Inc. (MEMS) | 02-Mar-12 | Grant | 15,000 | -- | -- | 2% 940.0K to 955.0K | |
| 30-Jun-11 7:25 AM View: | MEMSIC, Inc. (MEMS) | 29-Jun-11 | Grant | 15,000 | -- | -- | 2% 925.0K to 940.0K | |
| 21-Dec-07 3:39 PM View: | MEMSIC, Inc. (MEMS) | 19-Dec-07 | Conversion | 925,000 | -- | -- | 10% 9.25M to 10.18M |