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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-13 2:54 PM View:  | Colombia Energy Resources, ... (NONE) | 20-Feb-13 | Disposition (other) | 71,831 | -- | -- | (100%) 71.83K to 0 | |
| 04-Sep-12 5:13 PM View: | Colombia Energy Resources, ... (NONE) | 31-Aug-12 | Grant | 28,958 | $0.34 | $9,750.16 | 34% 85.74K to 114.7K | |
| 02-Aug-12 2:16 PM View: | Colombia Energy Resources, ... (NONE) | 31-Jul-12 | Grant | 21,878 | $0.45 | $9,772.90 | 52% 42.04K to 63.92K | |
| 03-Jul-12 12:44 PM View: | Colombia Energy Resources, ... (NONE) | 30-Jun-12 | Grant | 21,045 | $7,800.00 | $164,151,008.00 | 100% 0 to 21.05K |