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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-14 6:29 PM View:  | Citadel Exploration, Inc. (COIL) | 10-Dec-13 | Acquisition (other) | 4,021,500 | -- | -- | 74% 5.43M to 9.46M | |
| 26-Sep-14 6:29 PM View: | Citadel Exploration, Inc. (COIL) | 10-Dec-13 | Disposition (other) | 4,635,000 | -- | -- | (49%) 9.46M to 4.82M |