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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-11 12:24 PM View:  | Niska Gas Storage Partners ... (NKA) | 19-Aug-11 | Market Purchase | 1,500 | $11.27 | $16,905.00 | 50% 3.0K to 4.5K | (46%) |
| 17-Aug-11 11:51 AM View: | Niska Gas Storage Partners ... (NKA) | 15-Aug-11 | Market Purchase | 3,000 | $11.94 | $35,820.00 | 100% 0 to 3.0K | (49%) |