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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-11 5:01 PM View:  | MedQuist Inc. (MEDQ) | 16-Mar-11 | Acquisition (other) | 35,383 | -- | -- | < 1% 36.29M to 36.32M | |
| 17-Mar-11 5:01 PM View: | MedQuist Inc. (MEDQ) | 15-Mar-11 | Acquisition (other) | 5,417,020 | -- | -- | 18% 30.87M to 36.29M | |
| 15-Feb-11 6:20 PM View: | MedQuist Inc. (MEDQ) | 11-Feb-11 | Acquisition (other) | 4,782,160 | -- | -- | 18% 26.09M to 30.87M |