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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-16 6:06 AM View:  | First Rate Staffing Corp (NONE) | 11-Apr-16 | Purchase | 100 | $2.00 | $200.00 | (< 1%) 989.58K to 989.48K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 11-Apr-16 | Purchase Duplicate | 100 | $2.00 | $200.00 | (< 1%) 989.58K to 989.48K | |
| 09-May-16 6:06 AM View: | First Rate Staffing Corp (NONE) | 05-Apr-16 | Purchase Duplicate | 310 | $1.90 | $589.00 | (< 1%) 989.89K to 989.58K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 05-Apr-16 | Purchase | 310 | $1.90 | $589.00 | (< 1%) 989.89K to 989.58K | |
| 04-Apr-16 12:11 PM View: | First Rate Staffing Corp (NONE) | 10-Mar-16 | Purchase | 526 | $1.90 | $999.40 | (< 1%) 990.42K to 989.89K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 10-Mar-16 | Purchase Duplicate | 526 | $1.90 | $999.40 | (< 1%) 991.04K to 990.52K | |
| 04-Apr-16 12:11 PM View: | First Rate Staffing Corp (NONE) | 08-Mar-16 | Purchase Duplicate | 100 | $1.90 | $190.00 | (< 1%) 990.52K to 990.42K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 08-Mar-16 | Purchase | 100 | $1.90 | $190.00 | (< 1%) 990.52K to 990.42K | |
| 04-Apr-16 12:11 PM View: | First Rate Staffing Corp (NONE) | 03-Mar-16 | Purchase | 470 | $1.80 | $846.00 | (< 1%) 990.99K to 990.52K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 03-Mar-16 | Purchase Duplicate | 470 | $1.80 | $846.00 | (< 1%) 990.99K to 990.52K | |
| 09-Mar-16 1:58 PM View: | First Rate Staffing Corp (NONE) | 19-Feb-16 | Purchase Duplicate | 405 | $1.56 | $631.80 | (< 1%) 991.39K to 990.99K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 19-Feb-16 | Purchase | 405 | $1.56 | $631.80 | (< 1%) 991.39K to 990.99K | |
| 09-Mar-16 1:58 PM View: | First Rate Staffing Corp (NONE) | 16-Feb-16 | Purchase | 2,608 | $1.38 | $3,599.04 | (< 1%) 994.0K to 991.39K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 16-Feb-16 | Purchase Duplicate | 2,608 | $1.38 | $3,599.04 | (< 1%) 994.0K to 991.39K | |
| 09-Mar-16 1:58 PM View: | First Rate Staffing Corp (NONE) | 12-Feb-16 | Purchase Duplicate | 5,800 | $1.03 | $5,974.00 | (< 1%) 999.8K to 994.0K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 12-Feb-16 | Purchase | 5,800 | $1.03 | $5,974.00 | (< 1%) 999.8K to 994.0K | |
| 09-Mar-16 1:58 PM View: | First Rate Staffing Corp (NONE) | 11-Feb-16 | Purchase | 200 | $0.10 | $20.00 | (< 1%) 1000.0K to 999.8K | |
| 24-Jan-17 10:00 PM View: | First Rate Staffing Corp (NONE) | 11-Feb-16 | Purchase Duplicate | 200 | $0.10 | $20.00 | (< 1%) 1000.0K to 999.8K |