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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 5:29 PM View:  | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Disposition | 322,801 | -- | -- | (100%) 322.8K to 0 | |
| 21-Aug-12 5:29 PM View: | Jwc Acquisition Corp. (TTS) | 21-Aug-12 | Acquisition (other) | 312,382 | -- | -- | 2998% 10.42K to 322.8K | |
| 16-Aug-12 3:21 PM View: | Jwc Acquisition Corp. (TTS) | 15-Aug-12 | Purchase | 10,419 | $10.00 | $104,190.00 | 100% 0 to 10.42K |