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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-13 12:24 PM View:  | Ascend Acquisition Corp. (KITM) | 01-Jul-13 | Disposition | 3,978,520 | -- | -- | (33%) 11.97M to 7.99M | |
| 02-Jul-13 12:24 PM View: | Ascend Acquisition Corp. (KITM) | 01-Jul-13 | Disposition | 1,989,260 | -- | -- | (25%) 7.99M to 6.0M |