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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-15 5:05 PM View:  | New Source Energy Partners ... (NSLP) | 09-Jan-15 | Grant | 108,225 | -- | -- | 16% 682.76K to 790.99K | |
| 27-Jun-14 3:10 PM View: | New Source Energy Partners ... (NSLP) | 26-Jun-14 | Purchase | 16,823 | -- | -- | 3% 665.94K to 682.76K |