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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-14 5:20 PM View:  | World Energy Solutions, Inc. (XWES) | 13-May-14 | Market Sale | 10,000 | $4.17 | $41,721.00 | (3%) 321.81K to 311.81K | (31%) |
| 14-May-14 5:20 PM View: | World Energy Solutions, Inc. (XWES) | 12-May-14 | Market Sale | 50,000 | $4.17 | $208,462.00 | (13%) 371.81K to 321.81K | (31%) |
| 02-May-14 4:47 PM View: | World Energy Solutions, Inc. (XWES) | 02-May-14 | Market Sale | 7,000 | $4.25 | $29,750.00 | (2%) 378.81K to 371.81K | (28%) |
| 18-Apr-14 12:11 PM View: | World Energy Solutions, Inc. (XWES) | 17-Apr-14 | Market Sale | 35,000 | $4.36 | $152,523.00 | (8%) 413.81K to 378.81K | (25%) |
| 27-Mar-14 5:18 PM View: | World Energy Solutions, Inc. (XWES) | 26-Mar-14 | Market Sale | 20,000 | $4.72 | $94,328.00 | (5%) 433.81K to 413.81K | (16%) |
| 26-Mar-14 9:15 AM View: | World Energy Solutions, Inc. (XWES) | 25-Mar-14 | Market Sale | 189 | $4.75 | $897.77 | (< 1%) 434.0K to 433.81K | (15%) |
| 13-Mar-14 9:25 AM View: | World Energy Solutions, Inc. (XWES) | 12-Mar-14 | Market Sale | 25,000 | $4.75 | $118,760.00 | (5%) 459.0K to 434.0K | (15%) |
| 13-Mar-14 9:25 AM View: | World Energy Solutions, Inc. (XWES) | 11-Mar-14 | Market Sale | 25,000 | $4.63 | $115,820.00 | (5%) 484.0K to 459.0K | (18%) |
| 13-Mar-14 9:25 AM View: | World Energy Solutions, Inc. (XWES) | 27-Feb-14 | Acquisition (other) | 475,000 | -- | -- | 98% 484.0K to 959.0K | |
| 13-Mar-14 9:25 AM View: | World Energy Solutions, Inc. (XWES) | 27-Feb-14 | Disposition (other) | 475,000 | -- | -- | (50%) 959.0K to 484.0K | |
| 13-Mar-14 9:25 AM View: | World Energy Solutions, Inc. (XWES) | 24-Feb-14 | Market Sale | 3,625 | $4.26 | $15,425.50 | (< 1%) 487.63K to 484.0K | (28%) |
| 22-Nov-13 5:11 PM View: | World Energy Solutions, Inc. (XWES) | 22-Nov-13 | Market Sale | 8,802 | $3.81 | $33,562.00 | (41%) 21.43K to 12.63K | (43%) |
| 21-Nov-13 4:59 PM View: | World Energy Solutions, Inc. (XWES) | 19-Nov-13 | Market Sale | 9,400 | $3.84 | $36,071.60 | (30%) 30.83K to 21.43K | (42%) |
| 12-Nov-13 10:48 AM View: | World Energy Solutions, Inc. (XWES) | 08-Nov-13 | Market Sale | 35,000 | $3.49 | $122,136.00 | (53%) 65.83K to 30.83K | (56%) |
| 23-Oct-13 5:21 PM View: | World Energy Solutions, Inc. (XWES) | 23-Oct-13 | Market Sale | 9,500 | $3.25 | $30,875.00 | (13%) 75.33K to 65.83K | (68%) |
| 23-Oct-13 5:21 PM View: | World Energy Solutions, Inc. (XWES) | 21-Oct-13 | Market Sale | 1,200 | $3.25 | $3,900.00 | (2%) 76.53K to 75.33K | (68%) |
| 17-Oct-13 5:14 PM View: | World Energy Solutions, Inc. (XWES) | 17-Oct-13 | Market Sale | 2,398 | $3.30 | $7,924.43 | (3%) 78.92K to 76.53K | (65%) |
| 17-Oct-13 5:14 PM View: | World Energy Solutions, Inc. (XWES) | 16-Oct-13 | Market Sale | 3,602 | $3.30 | $11,886.60 | (4%) 82.53K to 78.92K | (65%) |
| 01-Oct-13 5:32 PM View: | World Energy Solutions, Inc. (XWES) | 27-Sep-13 | Market Sale | 10,000 | $3.26 | $32,572.00 | (11%) 92.53K to 82.53K | (68%) |
| 01-Oct-13 5:32 PM View: | World Energy Solutions, Inc. (XWES) | 13-Sep-13 | Market Sale | 9,600 | $3.30 | $31,684.80 | (9%) 102.13K to 92.53K | (65%) |
| 01-Oct-13 5:32 PM View: | World Energy Solutions, Inc. (XWES) | 12-Sep-13 | Market Sale | 400 | $3.34 | $1,335.00 | (< 1%) 102.53K to 102.13K | (64%) |
| 06-Sep-13 5:19 PM View: | World Energy Solutions, Inc. (XWES) | 05-Sep-13 | Market Sale | 20,000 | $3.20 | $64,064.00 | (16%) 123.53K to 103.53K | (70%) |
| 27-Aug-13 5:30 PM View: | World Energy Solutions, Inc. (XWES) | 26-Aug-13 | Market Sale | 7,100 | $3.30 | $23,431.40 | (5%) 130.63K to 123.53K | (65%) |
| 27-Aug-13 5:30 PM View: | World Energy Solutions, Inc. (XWES) | 23-Aug-13 | Market Sale | 12,900 | $3.25 | $41,974.00 | (9%) 143.53K to 130.63K | (68%) |
| 22-Aug-13 5:35 PM View: | World Energy Solutions, Inc. (XWES) | 08-Aug-13 | Market Sale | 11,000 | $3.71 | $40,794.60 | (7%) 154.53K to 143.53K | (47%) |
| 01-Oct-13 5:32 PM View: | World Energy Solutions, Inc. (XWES) | 02-Aug-13 | Market Sale | 1,000 | $3.81 | $3,813.30 | (< 1%) 103.53K to 102.53K | (43%) |
| 17-Jul-13 4:42 PM View: | World Energy Solutions, Inc. (XWES) | 15-Jul-13 | Market Sale | 15,329 | $3.53 | $54,129.80 | (9%) 169.86K to 154.53K | (55%) |
| 15-Jul-13 4:56 PM View: | World Energy Solutions, Inc. (XWES) | 11-Jul-13 | Market Sale | 13,000 | $3.55 | $46,094.10 | (7%) 182.86K to 169.86K | (54%) |
| 10-Jul-13 4:55 PM View: | World Energy Solutions, Inc. (XWES) | 08-Jul-13 | Market Sale | 1,671 | $3.82 | $6,389.24 | (< 1%) 184.53K to 182.86K | (43%) |
| 25-Jun-13 4:24 PM View: | World Energy Solutions, Inc. (XWES) | 24-Jun-13 | Market Sale | 4,000 | $3.73 | $14,936.00 | (2%) 188.53K to 184.53K | (46%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 14-Jun-13 | Market Sale | 10,600 | $3.85 | $40,810.00 | (5%) 199.13K to 188.53K | (42%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 13-Jun-13 | Market Sale | 15,400 | $3.85 | $59,341.80 | (7%) 214.53K to 199.13K | (42%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 31-May-13 | Market Sale | 20,000 | $3.86 | $77,249.00 | (9%) 234.53K to 214.53K | (41%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 21-May-13 | Market Sale | 2,086 | $3.76 | $7,851.50 | (< 1%) 236.61K to 234.53K | (45%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 20-May-13 | Market Sale | 10,700 | $3.73 | $39,921.70 | (4%) 247.31K to 236.61K | (46%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 17-May-13 | Market Sale | 2,205 | $3.80 | $8,379.00 | (< 1%) 249.52K to 247.31K | (44%) |
| 25-Jun-13 10:51 AM View: | World Energy Solutions, Inc. (XWES) | 16-May-13 | Market Sale | 5,009 | $3.84 | $19,234.60 | (2%) 254.53K to 249.52K | (42%) |
| 19-Apr-13 5:10 PM View: | World Energy Solutions, Inc. (XWES) | 18-Apr-13 | Market Sale | 18,000 | $4.06 | $73,119.60 | (7%) 272.53K to 254.53K | (34%) |
| 19-Apr-13 5:10 PM View: | World Energy Solutions, Inc. (XWES) | 17-Apr-13 | Market Sale | 2,000 | $4.30 | $8,600.00 | (< 1%) 274.53K to 272.53K | (27%) |
| 08-Apr-13 5:37 PM View: | World Energy Solutions, Inc. (XWES) | 04-Apr-13 | Market Sale | 900 | $4.01 | $3,609.00 | (< 1%) 275.43K to 274.53K | (36%) |
| 03-Apr-13 4:57 PM View: | World Energy Solutions, Inc. (XWES) | 03-Apr-13 | Market Sale | 10,522 | $4.02 | $42,291.10 | (4%) 285.95K to 275.43K | (36%) |
| 03-Apr-13 4:57 PM View: | World Energy Solutions, Inc. (XWES) | 01-Apr-13 | Market Sale | 2,600 | $4.26 | $11,076.80 | (< 1%) 288.55K to 285.95K | (28%) |
| 22-Mar-13 5:06 PM View: | World Energy Solutions, Inc. (XWES) | 21-Mar-13 | Market Sale | 2,500 | $4.25 | $10,625.00 | (< 1%) 291.05K to 288.55K | (28%) |
| 22-Mar-13 5:06 PM View: | World Energy Solutions, Inc. (XWES) | 20-Mar-13 | Market Sale | 7,500 | $4.26 | $31,914.80 | (3%) 298.55K to 291.05K | (28%) |
| 30-Jan-13 5:06 PM View: | World Energy Solutions, Inc. (XWES) | 28-Jan-13 | Market Sale | 10,000 | $5.28 | $52,798.00 | (3%) 308.55K to 298.55K | (3%) |
| 28-Jan-13 10:19 AM View: | World Energy Solutions, Inc. (XWES) | 25-Jan-13 | Market Sale | 10,000 | $5.15 | $51,500.00 | (3%) 318.55K to 308.55K | (6%) |
| 22-Jan-13 9:15 AM View: | World Energy Solutions, Inc. (XWES) | 17-Jan-13 | Market Sale | 10,000 | $4.90 | $49,000.00 | (3%) 328.55K to 318.55K | (11%) |
| 10-Jan-13 4:48 PM View: | World Energy Solutions, Inc. (XWES) | 09-Jan-13 | Market Sale | 10,000 | $4.71 | $47,079.00 | (3%) 338.55K to 328.55K | (16%) |
| 04-Jan-13 4:10 PM View: | World Energy Solutions, Inc. (XWES) | 02-Jan-13 | Market Sale | 11,714 | $4.50 | $52,723.50 | (3%) 350.26K to 338.55K | (21%) |
| 13-Nov-12 4:11 PM View: | World Energy Solutions, Inc. (XWES) | 13-Nov-12 | Market Sale | 18,000 | $4.79 | $86,281.20 | (5%) 368.26K to 350.26K | (14%) |