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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-17 7:06 PM View:  | Xplore Technologies Corp ("NONE") | 30-Nov-17 | Purchase | 5,000 | $2.96 | $14,800.00 | 94% 5.3K to 10.3K | |
| 05-Dec-17 7:06 PM View: | Xplore Technologies Corp ("NONE") | 28-Nov-17 | Purchase | 5,000 | $3.04 | $15,175.00 | 1667% 0.3K to 5.3K | |
| 05-Dec-17 7:06 PM View: | Xplore Technologies Corp ("NONE") | 27-Nov-17 | Purchase | 300 | $3.04 | $912.00 | 100% 0 to 0.3K |