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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-11 5:20 PM View:  | American Dairy Inc. (ADY) | 01-Feb-11 | Disposition Duplicate | 2,625,000 | $24.00 | $63,000,000.00 | (97%) 2.72M to 91.7K | |
| 17-Dec-10 9:32 AM View: | American Dairy Inc. (ADY) | 17-Dec-10 | Acquisition (other) | 34,667 | $24.00 | $832,008.00 | 4% 833.33K to 868.0K | |
| 17-Dec-10 9:32 AM View: | American Dairy Inc. (ADY) | 17-Dec-10 | Disposition (other) | 34,667 | $24.00 | $832,008.00 | (4%) 868.0K to 833.33K | |
| 31-Mar-10 8:04 PM View: | American Dairy Inc. (ADY) | 29-Mar-10 | Acquisition (other) | -- | -- | -- | 0% -- |