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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-15 3:30 PM View:  | Wins Finance Holdings Inc. (WINS) | 15-Dec-15 | Market Sale | 1,125,000 | $11.00 | $12,375,000.00 | (35%) 3.23M to 2.11M | (42%) |
| 30-Dec-15 3:30 PM View: | Wins Finance Holdings Inc. (WINS) | 15-Dec-15 | Market Sale | 1,100,000 | $11.00 | $12,100,000.00 | (52%) 2.11M to 1.01M | (42%) |