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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 12:50 PM View:  | American Dairy Inc. (ADY) | 27-Jun-13 | Market Sale | 9,620 | $7.40 | $71,188.00 | (79%) 12.22K to 2.6K | < 1% |
| 01-Jul-13 12:50 PM View: | American Dairy Inc. (ADY) | 27-Jun-13 | Market Sale | 2,600 | $7.40 | $19,240.00 | (100%) 2.6K to 0 | < 1% |