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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-14 12:48 PM View:  | Heron Lake Bioenergy, LLC (NONE) | 01-Jul-14 | Conversion | 835,000 | $0.30 | $250,500.00 | 62% 1.35M to 2.19M | |
| 03-Jul-14 12:48 PM View: | Heron Lake Bioenergy, LLC (NONE) | 01-Jul-14 | Conversion | 835,000 | $0.30 | $250,500.00 | 38% 2.19M to 3.02M |