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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-15 4:29 PM View:  | Corporate Resource Services... (CRRS) | 31-Dec-14 | Disposition (other) | 500,000 | $1.74 | $870,000.00 | (100%) 500.3K to 0.3K | |
| 30-Jun-14 5:05 PM View: | Corporate Resource Services... (CRRS) | 11-Mar-14 | Acquisition (other) | 500,000 | $1.74 | $870,000.00 | 166667% 0.3K to 500.3K | |
| 30-Jun-14 5:05 PM View: | Corporate Resource Services... (CRRS) | 19-Dec-13 | Acquisition (other) | 50 | $0.65 | $32.35 | 20% 0.25K to 0.3K | |
| 30-Jun-14 5:05 PM View: | Corporate Resource Services... (CRRS) | 03-Dec-13 | Acquisition (other) | 50 | $0.65 | $32.35 | 25% 0.2K to 0.25K | |
| 24-Sep-13 6:40 PM View: | Corporate Resource Services... (CRRS) | 04-Dec-12 | Acquisition (other) | 200 | $0.46 | $92.44 | 100% 0 to 0.2K |