Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold |
- |
CSGHCHINA SUN GRP HIGH-TCH CO
|
Ask Why
|
1.35 |
0.11 |
11/08/10 at 03:58 PM |
| Sold |
- |
BKFiShares MSCI BRIC Index Fund
|
Ask Why
|
49.28 |
39.80 |
10/21/10 at 02:26 PM |
| Bought |
- |
BKFiShares MSCI BRIC Index Fund
|
Ask Why
|
50.50 |
39.80 |
10/13/10 at 03:54 PM |
| Sold |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
11.91 |
16.55 |
10/13/10 at 02:39 PM |
| Bought |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
12.63 |
16.55 |
10/11/10 at 03:51 PM |
| Sold |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
12.64 |
16.55 |
10/11/10 at 03:30 PM |
| Bought |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
12.51 |
16.55 |
10/05/10 at 02:27 PM |
| Sold |
- |
NEPChina North East Petroleum…
|
Ask Why
|
6.95 |
3.11 |
10/05/10 at 02:25 PM |
| Bought |
- |
FAZDirexion Financial Bear 3X…
|
Ask Why
|
13.30 |
16.55 |
10/04/10 at 02:00 PM |
| Sold |
- |
MUMicron Technology, Inc.
|
Ask Why
|
7.30 |
6.85 |
09/29/10 at 09:49 AM |
| Sold |
- |
MUMicron Technology, Inc.
|
Ask Why
|
7.30 |
6.85 |
09/29/10 at 09:49 AM |
| Sold |
- |
EWJiShares MSCI Japan Index Fund
|
Ask Why
|
10.01 |
9.39 |
09/29/10 at 09:30 AM |
| Bought |
- |
EWJiShares MSCI Japan Index Fund
|
Ask Why
|
9.80 |
9.39 |
09/15/10 at 09:30 AM |
| Sold |
- |
MFWn.a.
|
Ask Why
|
25.31 |
0.00 |
09/10/10 at 01:44 PM |
| Bought |
- |
MUMicron Technology, Inc.
|
Ask Why
|
7.46 |
6.85 |
08/13/10 at 01:29 PM |
| Bought |
- |
MFWn.a.
|
Ask Why
|
26.20 |
0.00 |
08/13/10 at 01:04 PM |
| Sold |
- |
BPBP p.l.c.
|
Ask Why
|
39.00 |
41.39 |
08/02/10 at 09:30 AM |
| Bought |
- |
BPBP p.l.c.
|
Ask Why
|
37.73 |
41.39 |
06/04/10 at 01:47 PM |
| Sold |
- |
FEEDAGFEED INDUSTRIES
|
Ask Why
|
3.15 |
0.29 |
06/04/10 at 01:35 PM |
| Sold |
- |
PRGNParagon Shipping Inc. Class A
|
Ask Why
|
4.00 |
2.34 |
05/24/10 at 02:25 PM |