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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) | 04-May-18 | Grant | 896,766 | $450,000.00 | $403,544,997,888.00 | 239% 375.62K to 1.27M | |
| 24-May-18 3:36 PM View: | China Advanced Construction... (CADC) | 04-May-18 | Sale | 1,117,300 | -- | -- | (88%) 1.27M to 155.09K | |
| 04-Dec-14 3:59 PM View: | China Advanced Construction... (CADC) | 02-Dec-14 | Grant | 81,968 | $450,000.00 | $36,885,598,208.00 | 28% 293.65K to 375.62K |