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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-14 12:17 PM View:  | Equal Energy Ltd. (EQU) | 31-Jul-14 | Disposition | 3,000 | $5.43 | $16,290.00 | (100%) 3.0K to 0 | |
| 21-Feb-14 12:50 PM View: | Equal Energy Ltd. (EQU) | 28-May-13 | Market Purchase | 412 | $3.68 | $1,516.16 | 16% 2.59K to 3.0K | 50% |