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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-18 7:04 AM View:  | Americatowne Inc. (NONE) | 29-Sep-17 | Grant Duplicate | 18,831,100 | $0.25 | $4,707,790.00 | 86% 21.84M to 40.67M | |
| 26-Jan-17 12:21 PM View: | Ati Modular Technology Corp. (GREI) | 01-Jul-16 | Grant Duplicate | 10,000,000 | $0.00 | $10,000.00 | 11% 90.12M to 100.12M | |
| 01-Apr-16 11:53 AM View: | Americatowne Inc. (NONE) | 14-Feb-16 | Purchase | 16,536 | $2.75 | $45,474.00 | < 1% 21.67M to 21.69M | |
| 12-Feb-16 3:18 PM View: | Americatowne Inc. (NONE) | 21-Jan-16 | Acquisition (other) | 1,703,120 | -- | -- | 7% 23.59M to 25.29M | |
| 12-Feb-16 3:18 PM View: | Americatowne Inc. (NONE) | 21-Jan-16 | Disposition (other) | 3,615,060 | -- | -- | (14%) 25.29M to 21.67M | |
| 02-Feb-16 9:42 AM View: | Americatowne Inc. (NONE) | 14-Dec-15 | Acquisition (other) | 1,000,000 | $0.05 | $50,000.00 | 4% 28.57M to 29.57M |