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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-13 7:01 PM View:  | New Source Energy Partners ... (NSLP) | 29-Mar-13 | Acquisition (other) | 348,000 | -- | -- | 45% 777.0K to 1.13M | |
| 14-Feb-13 5:54 PM View: | New Source Energy Partners ... (NSLP) | 13-Feb-13 | Acquisition (other) | 777,500 | -- | -- | 100% 0 to 777.5K |