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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-13 3:03 PM View:  | Medworth Acquisition Corp. (MWRX) | 26-Jun-13 | Acquisition (other) | 75,000 | -- | -- | 15% 486.25K to 561.25K | |
| 28-Jun-13 3:03 PM View: | Medworth Acquisition Corp. (MWRX) | 26-Jun-13 | Purchase | 108,450 | $8.00 | $867,600.00 | 19% 561.25K to 669.7K |