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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-15 4:34 PM View:  | Corporate Resource Services... (CRRS) | 31-Dec-14 | Disposition (other) | 7,014,380 | $1.27 | $8,910,000.00 | (96%) 7.33M to 320.3K | 100% |
| 30-Jun-14 5:04 PM View: | Corporate Resource Services... (CRRS) | 11-Mar-14 | Acquisition (other) | 4,000,000 | $1.74 | $6,960,000.00 | 120% 3.33M to 7.33M | |
| 30-Jun-14 5:04 PM View: | Corporate Resource Services... (CRRS) | 10-Jan-14 | Acquisition (other) | 3,014,380 | $0.65 | $1,950,000.00 | 941% 320.3K to 3.33M | |
| 30-Jun-14 5:04 PM View: | Corporate Resource Services... (CRRS) | 19-Dec-13 | Acquisition (other) | 50 | $0.65 | $32.35 | < 1% 320.25K to 320.3K | |
| 30-Jun-14 5:04 PM View: | Corporate Resource Services... (CRRS) | 03-Dec-13 | Acquisition (other) | 50 | $0.65 | $32.35 | < 1% 320.2K to 320.25K | |
| 26-Aug-13 8:43 PM View: | Corporate Resource Services... (CRRS) | 06-Jun-13 | Acquisition (other) | 50,000 | $0.65 | $32,345.00 | 19% 270.2K to 320.2K | |
| 19-Jun-13 1:44 PM View: | Corporate Resource Services... (CRRS) | 04-Dec-12 | Acquisition (other) | 200 | $0.46 | $92.44 | < 1% 270.0K to 270.2K | |
| 19-Jun-13 1:44 PM View: | Corporate Resource Services... (CRRS) | 31-Dec-10 | Acquisition (other) | 50,000 | $0.40 | $20,000.00 | 23% 220.0K to 270.0K |