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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-13 7:33 AM View:  | AsiaInfo Holdings Inc. (ASIA) | 18-Nov-13 | Market Sale | 164,226 | $11.64 | $1,912,150.00 | (100%) 164.23K to 0 | (3%) |
| 14-Nov-13 6:10 AM View: | AsiaInfo Holdings Inc. (ASIA) | 12-Nov-13 | Market Sale | 55,637 | $11.60 | $645,389.00 | (25%) 219.86K to 164.23K | (3%) |
| 20-Aug-13 6:33 AM View: | AsiaInfo Holdings Inc. (ASIA) | 16-Aug-13 | Market Sale | 50,000 | $11.55 | $577,500.00 | (19%) 269.86K to 219.86K | (3%) |
| 16-Aug-13 7:12 AM View: | AsiaInfo Holdings Inc. (ASIA) | 14-Aug-13 | Market Sale | 1,200 | $11.55 | $13,860.00 | (< 1%) 271.06K to 269.86K | (3%) |
| 14-Aug-13 10:38 AM View: | AsiaInfo Holdings Inc. (ASIA) | 13-Aug-13 | Market Sale | 34,943 | $11.55 | $403,593.00 | (11%) 306.01K to 271.06K | (3%) |
| 14-Aug-13 10:38 AM View: | AsiaInfo Holdings Inc. (ASIA) | 12-Aug-13 | Market Sale | 200,268 | $11.51 | $2,304,950.00 | (40%) 506.27K to 306.01K | (4%) |
| 31-May-13 6:56 AM View: | AsiaInfo Holdings Inc. (ASIA) | 29-May-13 | Market Sale | 100 | $11.48 | $1,148.00 | (< 1%) 506.37K to 506.27K | (4%) |
| 09-Feb-11 6:17 AM View: | AsiaInfo Holdings Inc. (ASIA) | 08-Feb-11 | Market Sale | 50,000 | $20.48 | $1,023,950.00 | (9%) 556.37K to 506.37K | 44% |
| 09-Jul-10 6:36 AM View: | AsiaInfo Holdings Inc. (ASIA) | 07-Jul-10 | Acquisition (other) | 556,374 | -- | -- | 100% 0 to 556.37K |