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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-13 5:22 PM View:  | Microwave Filter Co. Inc. (MFCO) | 26-Jun-13 | Acquisition (other) | 3,587 | -- | -- | 1% 348.19K to 351.78K | |
| 28-Jun-13 5:22 PM View: | Microwave Filter Co. Inc. (MFCO) | 26-Jun-13 | Disposition (other) | 348,195 | -- | -- | (99%) 351.78K to 3.59K | |
| 04-Jan-12 6:15 PM View: | Meade Instruments Corp. (MEAD) | 30-Dec-11 | Disposition (other) | 79,321 | -- | -- | (44%) 178.98K to 99.66K | |
| 08-Dec-08 11:33 AM View: | Fortress International Grou... (TSSI) | 03-Dec-08 | Market Purchase | 1,200 | $0.91 | $1,090.80 | < 1% 378.37K to 379.57K | (84%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 24-Nov-08 | Market Purchase | 300 | $0.96 | $287.10 | < 1% 10.93M to 10.93M | (85%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 22-Nov-08 | Purchase | 250 | $1.06 | $266.00 | < 1% 10.93M to 10.93M | 30% |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 21-Nov-08 | Market Purchase | 600 | $0.93 | $558.00 | < 1% 10.93M to 10.93M | (85%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 20-Nov-08 | Market Purchase | 5,700 | $0.95 | $5,392.20 | < 1% 10.92M to 10.93M | (85%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 19-Nov-08 | Market Purchase | 400 | $0.94 | $374.40 | < 1% 10.92M to 10.92M | (85%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 18-Nov-08 | Market Purchase | 600 | $1.00 | $598.20 | < 1% 10.92M to 10.92M | (86%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 14-Nov-08 | Market Purchase | 1,000 | $1.00 | $1,000.00 | < 1% 10.92M to 10.92M | (86%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 13-Nov-08 | Market Purchase | 400 | $0.99 | $396.00 | < 1% 10.92M to 10.92M | (85%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 12-Nov-08 | Market Purchase | 1,200 | $1.03 | $1,238.40 | < 1% 10.92M to 10.92M | (86%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 11-Nov-08 | Market Purchase | 600 | $1.07 | $640.80 | < 1% 10.92M to 10.92M | (87%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 30-Oct-08 | Market Purchase | 400 | $1.03 | $412.40 | < 1% 10.92M to 10.92M | (86%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 30-Oct-08 | Market Purchase Duplicate | 400 | $1.03 | $412.40 | < 1% 3.68M to 3.68M | (86%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 29-Oct-08 | Market Purchase | 500 | $1.13 | $563.50 | < 1% 3.68M to 3.68M | (87%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 22-Oct-08 | Market Purchase | 250 | $1.06 | $266.00 | < 1% 3.68M to 3.68M | (86%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 14-Oct-08 | Market Purchase | 800 | $1.16 | $924.80 | < 1% 3.68M to 3.68M | (87%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 13-Oct-08 | Market Purchase | 500 | $1.09 | $544.00 | < 1% 3.68M to 3.68M | (87%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 10-Oct-08 | Market Purchase | 1,200 | $1.01 | $1,218.00 | < 1% 3.68M to 3.68M | (86%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 09-Oct-08 | Market Purchase | 900 | $1.34 | $1,203.30 | < 1% 10.91M to 10.92M | (89%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 08-Oct-08 | Market Purchase | 700 | $1.42 | $996.10 | < 1% 10.91M to 10.91M | (90%) |
| 01-Dec-08 2:58 PM View: | Fortress International Grou... (TSSI) | 06-Oct-08 | Market Purchase | 1,500 | $1.08 | $1,625.85 | < 1% 3.68M to 3.68M | (87%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 16-Sep-08 | Market Purchase | 1,000 | $1.48 | $1,480.00 | < 1% 10.91M to 10.91M | (90%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 22-Jul-08 | Market Purchase | 1,000 | $2.54 | $2,544.00 | < 1% 10.91M to 10.91M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 18-Jul-08 | Market Purchase | 7,100 | $2.47 | $17,538.00 | < 1% 10.9M to 10.91M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 17-Jul-08 | Market Purchase | 2,500 | $2.56 | $6,392.50 | < 1% 10.9M to 10.9M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 16-Jul-08 | Market Purchase | 1,100 | $2.52 | $2,768.70 | < 1% 10.9M to 10.9M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 14-Jul-08 | Market Purchase | 3,400 | $2.55 | $8,653.00 | < 1% 10.9M to 10.9M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 11-Jul-08 | Market Purchase | 4,600 | $2.37 | $10,906.60 | < 1% 10.89M to 10.9M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 10-Jul-08 | Market Purchase | 200 | $2.64 | $528.00 | < 1% 10.89M to 10.89M | (95%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 09-Jul-08 | Market Purchase | 1,405 | $2.48 | $3,487.21 | < 1% 10.89M to 10.89M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 08-Jul-08 | Market Purchase | 1,298 | $2.30 | $2,982.80 | < 1% 10.89M to 10.89M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 07-Jul-08 | Market Purchase | 7,300 | $2.36 | $17,249.90 | < 1% 10.88M to 10.89M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 03-Jul-08 | Market Purchase | 7,200 | $2.24 | $16,099.20 | < 1% 10.88M to 10.88M | (94%) |
| 01-Dec-08 12:23 PM View: | Fortress International Grou... (TSSI) | 01-Jul-08 | Market Purchase | 1,400 | $2.20 | $3,080.00 | < 1% 10.87M to 10.88M | (93%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 20-Jun-08 | Market Purchase | 1,500 | $2.69 | $4,039.50 | < 1% 8.79M to 8.79M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 19-Jun-08 | Market Purchase | 500 | $3.05 | $1,525.00 | < 1% 8.79M to 8.79M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 18-Jun-08 | Market Purchase | 5,000 | $2.96 | $14,820.00 | < 1% 8.78M to 8.79M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 12-Jun-08 | Market Purchase | 1,500 | $3.46 | $5,185.50 | < 1% 8.78M to 8.78M | (96%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 10-Jun-08 | Market Purchase | 4,300 | $3.21 | $13,790.10 | < 1% 8.78M to 8.78M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 03-Jun-08 | Market Purchase | 14,700 | $2.88 | $42,321.30 | < 1% 8.76M to 8.78M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 20-May-08 | Market Purchase | 300 | $3.18 | $954.90 | < 1% 8.76M to 8.76M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 19-May-08 | Market Purchase | 6,400 | $3.22 | $20,601.60 | < 1% 8.76M to 8.76M | (95%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 18-Apr-08 | Market Purchase | 200 | $4.86 | $971.00 | < 1% 8.76M to 8.76M | (97%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 16-Apr-08 | Market Purchase | 700 | $4.46 | $3,124.80 | < 1% 8.76M to 8.76M | (97%) |
| 15-Apr-08 11:52 AM View: | Affinity Media Internationa... (AFMI.PK) | 10-Apr-08 | Sale | 150,000 | $6.03 | $904,500.00 | (31%) 488.0K to 338.0K | 2% |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 08-Apr-08 | Market Purchase | 2,000 | $4.49 | $8,976.00 | < 1% 8.75M to 8.76M | (97%) |
| 23-Jun-08 3:31 PM View: | Fortress International Grou... (TSSI) | 28-Mar-08 | Market Purchase | 700 | $4.41 | $3,087.70 | < 1% 8.75M to 8.75M | (97%) |