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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-15 3:04 PM View:  | Ascend Acquisition Corp. (KITM) | 28-Jan-15 | Disposition | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 02-Jul-13 12:25 PM View: | Ascend Acquisition Corp. (KITM) | 01-Jul-13 | Disposition | 7,939,970 | -- | -- | (76%) 10.44M to 2.5M |