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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-12 4:21 PM View:  | Stream Global Services, Inc. (OOO) | 27-Apr-12 | Purchase | 4,954,160 | $3.25 | $16,101,000.00 | 2% 283.2M to 288.16M | |
| 18-Apr-12 7:40 PM View: | Stream Global Services, Inc. (OOO) | 18-Apr-12 | Acquisition (other) | 941,252 | -- | -- | 1% 70.07M to 71.01M |