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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-18 3:02 PM View:  | Newstream Energy Technologi... (NSGP) | 10-Oct-18 | Purchase | 13,000 | $0.12 | $1,560.00 | < 1% 18.77M to 18.78M | |
| 17-Oct-18 3:02 PM View: | Newstream Energy Technologi... (NSGP) | 11-Jul-18 | Purchase | 1,000 | $0.92 | $920.00 | < 1% 18.77M to 18.77M | |
| 17-Oct-18 3:02 PM View: | Newstream Energy Technologi... (NSGP) | 29-Jun-18 | Purchase | 427,926 | $0.90 | $385,133.00 | 2% 18.34M to 18.77M | |
| 17-Oct-18 3:02 PM View: | Newstream Energy Technologi... (NSGP) | 28-Jun-18 | Purchase | 231,496 | $0.08 | $18,288.20 | 1% 18.11M to 18.34M | |
| 17-Oct-18 3:02 PM View: | Newstream Energy Technologi... (NSGP) | 27-Jun-18 | Private Purchase | 135,722 | $0.08 | $10,179.20 | < 1% 17.97M to 18.11M | |
| 17-Oct-18 3:02 PM View: | Newstream Energy Technologi... (NSGP) | 12-Jan-18 | Market Purchase | 955,919 | $0.11 | $105,151.00 | 6% 17.02M to 17.97M | < 1% |