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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-17 4:05 PM View:  | Takung Art Co., Ltd. (TKAT) | 04-Dec-17 | Purchase | 25,000 | $3.00 | $75,000.00 | 56% 45.0K to 70.0K | |
| 04-Dec-17 4:05 PM View: | Takung Art Co., Ltd. (TKAT) | 30-Nov-17 | Purchase | 45,000 | $3.00 | $135,000.00 | 100% 0 to 45.0K |