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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-11 3:33 PM View:  | Altegris Winton Futures Fun... (NONE) | 01-Jul-10 | Purchase | 5,000 | $5,000.00 | $25,000,000.00 | (100%) (-5.0K) to 0 | |
| 18-Apr-11 3:42 PM View: | Altegris Qim Futures Fund, ... ([NONE]) | 01-Jul-10 | Purchase | 5,000 | $5,000.00 | $25,000,000.00 | (100%) (-5.0K) to 0 | |
| 31-Mar-10 4:24 PM View: | Altegris Winton Futures Fun... (NONE) | 01-May-09 | Purchase | 5,000 | $5,000.00 | $25,000,000.00 | 30% 16.83K to 21.83K |