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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-13 9:36 PM View:  | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Acquisition (other) | 750,000 | -- | -- | < 1% 432.09M to 432.84M | |
| 03-Jan-13 9:36 PM View: | Jrjr33, Inc. (JRJR) | 31-Dec-12 | Disposition (other) Duplicate | 75,000,000 | -- | -- | (17%) 432.84M to 357.84M |