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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-17 4:05 PM View:  | eCom Ventures, Inc. (PERF) | 11-Oct-17 | Acquisition (other) | 1,000 | -- | -- | < 1% 8.36M to 8.36M | |
| 13-Oct-17 4:05 PM View: | eCom Ventures, Inc. (PERF) | 11-Oct-17 | Disposition (other) | 8,362,030 | -- | -- | (100%) 8.36M to 1.0K |