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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-10 4:57 PM View:  | Postrock Energy Corp (PSTR) | 24-Sep-10 | Market Sale (Planned) | 2,641 | $3.34 | $8,818.93 | (9%) 30.0K to 27.36K | 99% |
| 09-Mar-10 3:18 PM View: | Quest Resource Corp. (QRCP.OB) | 05-Mar-10 | Disposition | 52,174 | -- | -- | (100%) 52.17K to 0 | |
| 09-Mar-10 4:01 PM View: | Quest Energy Partners, L.P. (QELP) | 05-Mar-10 | Disposition | 47,219 | -- | -- | (100%) 47.22K to 0 | |
| 09-Mar-10 8:43 PM View: | Postrock Energy Corp (PSTR) | 05-Mar-10 | Grant | 29,999 | -- | -- | 100% 0 to 30.0K |