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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-14 3:33 PM View:  | Assured Pharmacy Inc. (APHY) | 17-Jul-14 | Acquisition (other) | 480,760 | -- | -- | 51% 939.25K to 1.42M | |
| 07-Feb-13 3:08 PM View: | Assured Pharmacy Inc. (APHY) | 05-Feb-13 | Purchase | 769,230 | -- | -- | 452% 170.02K to 939.25K |