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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-15 10:55 AM View:  | E-Compass Acquisition Corp. (ECACU) | 28-Dec-15 | Sale | 266,667 | $0.02 | $5,333.34 | (67%) 400.0K to 133.33K | |
| 16-Oct-15 9:19 PM View: | E-Compass Acquisition Corp. (ECACU) | 14-Oct-15 | Disposition (other) Duplicate | 60,000 | -- | -- | (13%) 460.0K to 400.0K |