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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-16 7:42 PM View:  | Ener-Core, Inc. (ENCR) | 24-Dec-15 | Disposition (other) | 31,250 | -- | -- | (100%) 31.25K to 0 | |
| 12-May-15 4:59 PM View: | Ener-Core, Inc. (ENCR) | 08-May-15 | Market Sale | 125,000 | $0.20 | $25,000.00 | (7%) 1.69M to 1.56M | (647%) |