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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-14 4:10 PM View:  | Nutrastar International Inc. (NUIN) | 23-Jun-14 | Sale | 1,900,000 | $1.91 | $3,620,000.00 | (23%) 8.25M to 6.35M | |
| 26-Dec-13 2:20 PM View: | Nutrastar International Inc. (NUIN) | 23-Dec-13 | Market Sale | 700,000 | $1.40 | $980,000.00 | (8%) 8.95M to 8.25M | 99% |