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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-18 2:25 PM View:  | Avalon Globocare Corp. (ALBT) | 17-Jan-18 | Market Purchase | 400 | $2.15 | $860.00 | < 1% 217.22K to 217.62K | 97% |
| 19-Jan-18 2:25 PM View: | Avalon Globocare Corp. (ALBT) | 15-Dec-17 | Purchase | 600 | $2.67 | $1,602.00 | < 1% 216.72K to 217.31K | |
| 04-Jan-18 5:58 PM View: | Avalon Globocare Corp. (ALBT) | 14-Dec-17 | Market Purchase | 500 | $1.80 | $900.00 | < 1% 216.22K to 216.72K | 136% |
| 04-Jan-18 5:58 PM View: | Avalon Globocare Corp. (ALBT) | 13-Dec-17 | Market Purchase | 900 | $1.80 | $1,620.00 | < 1% 215.31K to 216.22K | 136% |
| 04-Jan-18 5:58 PM View: | Avalon Globocare Corp. (ALBT) | 12-Dec-17 | Market Purchase | 2,700 | $1.95 | $5,271.00 | 1% 212.62K to 215.31K | 117% |
| 04-Jan-18 5:58 PM View: | Avalon Globocare Corp. (ALBT) | 11-Dec-17 | Market Purchase | 1,100 | $1.95 | $2,149.00 | < 1% 211.51K to 212.62K | 117% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 08-Dec-17 | Market Purchase | 100 | $1.99 | $199.00 | < 1% 211.31K to 211.41K | 113% |
| 04-Jan-18 5:58 PM View: | Avalon Globocare Corp. (ALBT) | 08-Dec-17 | Market Purchase | 100 | $1.98 | $198.00 | < 1% 211.41K to 211.51K | 114% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 07-Dec-17 | Market Purchase | 100 | $1.99 | $199.00 | < 1% 211.22K to 211.31K | 113% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 05-Dec-17 | Market Purchase | 1,100 | $2.50 | $2,750.00 | < 1% 210.12K to 211.22K | 70% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 04-Dec-17 | Market Purchase | 1,265 | $3.01 | $3,810.75 | < 1% 208.85K to 210.12K | 41% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 01-Dec-17 | Market Purchase | 1,450 | $3.10 | $4,500.00 | < 1% 207.4K to 208.85K | 37% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 30-Nov-17 | Market Purchase | 5,050 | $3.40 | $17,157.50 | 2% 202.35K to 207.4K | 25% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 27-Nov-17 | Market Purchase | 850 | $3.04 | $2,584.00 | < 1% 201.6K to 202.45K | 40% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 24-Nov-17 | Market Purchase | 1,000 | $3.00 | $3,000.00 | < 1% 200.6K to 201.6K | 41% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 22-Nov-17 | Market Purchase | 100 | $2.95 | $295.00 | < 1% 200.5K to 200.6K | 44% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 21-Nov-17 | Market Purchase | 300 | $2.65 | $795.00 | < 1% 200.2K to 200.5K | 60% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 20-Nov-17 | Market Purchase | 100 | $2.00 | $200.00 | < 1% 200.0K to 200.1K | 112% |
| 04-Jan-18 5:54 PM View: | Avalon Globocare Corp. (ALBT) | 01-Apr-17 | Purchase | 200,000 | $1.50 | $300,000.00 | 100% 0 to 200.0K |