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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-14 7:31 PM View:  | Enertopia Corp. (ENRT) | 16-Oct-14 | Disposition (other) | 15,127,300 | -- | -- | (100%) 15.13M to 0 | |
| 02-Jun-14 3:28 PM View: | Enertopia Corp. (ENRT) | 29-May-14 | Market Sale | 106,800 | $0.17 | $17,908.00 | (< 1%) 15.23M to 15.13M | 98% |
| 29-May-14 5:22 PM View: | Enertopia Corp. (ENRT) | 28-May-14 | Market Sale | 90,700 | $0.16 | $14,861.90 | (< 1%) 15.32M to 15.23M | 98% |
| 29-May-14 5:09 PM View: | Enertopia Corp. (ENRT) | 27-May-14 | Market Sale | 415,000 | $0.17 | $69,992.30 | (3%) 15.74M to 15.32M | 98% |
| 27-May-14 2:02 PM View: | Enertopia Corp. (ENRT) | 23-May-14 | Market Sale | 216,300 | $0.18 | $38,190.40 | (1%) 15.96M to 15.74M | 98% |
| 27-May-14 2:02 PM View: | Enertopia Corp. (ENRT) | 22-May-14 | Market Sale | 43,700 | $0.17 | $7,354.60 | (< 1%) 16.0M to 15.96M | 98% |
| 08-May-14 2:33 PM View: | Enertopia Corp. (ENRT) | 11-Mar-14 | Market Purchase | 1,000,000 | $0.68 | $680,000.00 | 7% 15.0M to 16.0M | (100%) |
| 08-May-14 5:16 PM View: | Enertopia Corp. (ENRT) | 10-Mar-14 | Acquisition (other) | 1,000,000 | $0.68 | $680,000.00 | 7% 15.0M to 16.0M | (100%) |
| 08-May-14 2:33 PM View: | Enertopia Corp. (ENRT) | 10-Mar-14 | Private Purchase | 10,000,000 | $0.19 | $1,850,000.00 | 200% 5.0M to 15.0M | |
| 08-May-14 5:12 PM View: | Enertopia Corp. (ENRT) | 16-Jan-14 | Acquisition (other) | 5,000,000 | $0.20 | $1,000,000.00 | 50% 10.0M to 15.0M | |
| 08-May-14 2:33 PM View: | Enertopia Corp. (ENRT) | 16-Jan-14 | Market Purchase | 5,000,000 | $0.19 | $925,000.00 | 100% 0 to 5.0M | (98%) |