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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 5:56 PM View:  | Strategic Gaming Investment... (OMQS) | 24-Jun-15 | Acquisition (other) | 42,500 | -- | -- | 12% 350.0K to 392.5K | |
| 01-Jul-15 5:56 PM View: | Strategic Gaming Investment... (OMQS) | 31-Dec-14 | Acquisition (other) | 350,000 | $0.38 | $133,000.00 | 100% 0 to 350.0K | (100%) |