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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-18 3:36 PM View:  | China Advanced Construction... (CADC) | 16-May-18 | Sale | 1,362,700 | -- | -- | (90%) 1.52M to 156.57K | |
| 24-May-18 3:36 PM View: | China Advanced Construction... (CADC) | 04-May-18 | Grant | 985,889 | $2,021,070.00 | $1,992,549,990,400.00 | 185% 533.38K to 1.52M | |
| 04-Dec-14 3:59 PM View: | China Advanced Construction... (CADC) | 02-Dec-14 | Grant | 92,897 | $510,000.00 | $47,377,498,112.00 | 21% 440.48K to 533.38K |