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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-17 9:59 PM View:  | Borqs Technologies, Inc. (BRQS) | 18-Aug-17 | Conversion | 49,767 | -- | -- | 3% 1.5M to 1.54M | |
| 22-Aug-17 9:59 PM View: | Borqs Technologies, Inc. (BRQS) | 18-Aug-17 | Acquisition (other) | 2,278,780 | -- | -- | 148% 1.54M to 3.82M | |
| 22-Aug-17 9:59 PM View: | Borqs Technologies, Inc. (BRQS) | 18-Aug-17 | Private Purchase | 966,136 | $10.40 | $10,047,800.00 | 25% 3.82M to 4.79M | |
| 27-Oct-15 12:39 PM View: | Borqs Technologies, Inc. (BRQS) | 23-Oct-15 | Grant | 45,171 | $10.00 | $451,710.00 | 3% 1.47M to 1.52M | |
| 22-Oct-15 1:37 PM View: | Borqs Technologies, Inc. (BRQS) | 20-Oct-15 | Grant | 477,500 | $10.00 | $4,775,000.00 | 48% 997.5K to 1.48M |