| Date | Transaction Type | Stock (Symbol) | Qty | Price | Commision | Total | Gain (Loss) |
| 6/30/2010 | BUY | LULULEMON Athletica (LULU) | 25 | 40.35 | (7.00) | 1,015.75 | - |
| 6/2/2010 | DIV | VISA (V) | 23 | .125 | - | 2.88 | 2.88 |
| 5/5/2010 | SELL | ASIA | 34 | 25.08 | (7.00) | 845.70 | (33.06) |
| 4/13/2010 | SELL | IAG | 35 | 15.06 | (7.00) | 520.09 | (114.11) |
| 3/2/2010 | DIV | VISA (V) | 23 | .125 | - | 2.88 | 2.88 |
| 1/13/2010 | DIV | IAG | 35 | .06 | - | 2.10 | 2.10 |
| 12/1/2009 | DIV | VISA (V) | 23 | .125 | - | 2.88 | 2.88 |
| 11/16/2009 | BUY | ASIA Info Holdings (ASIA) | 34 | 25.64 | (7.00) | 878.76 | - |
| 11/11/2009 | BUY | IAMGOLD (IAG) | 35 | 18.12 | (7.00) | 634.20 | - |
| 10/13/2009 | SELL | Perfect World (PWRD) | 25 | 39.86 | (7.00) | 989.50 | 97.44 |
| 9/17/2009 | SELL | STEC (STEC) | 15 | 35.40 | (7.00) | 524.00 | (69.35) |
| 9/4/2009 | BUY | STEC (STEC) | 15 | 39.09 | 7.00 | 593.35 | - |
| 9/3/2009 | SELL | Netflix (NFLX) | 14 | 41.01 | (7.00) | 567.14 | 8.68 |
| 9/1/2009 | DIVIDEND | Visa (V) | 23 | 0.11 | - | 2.42 | 2.42 |
| 7/31/2009 | BUY | Perfect World (PWRD) | 11 | 37.06 | 7.00 | 414.66 | - |
| 7/22/2009 | SELL | Fuqi (FUQI) | 23 | 20.01 | (7.00) | 453.23 | (84.84) |
| 7/21/2009 | BUY | Fuqi (FUQI) | 23 | 23.09 | 7.00 | 538.07 | - |
| 7/20/2009 | BUY | Perfect World (PWRD) | 14 | 33.60 | 7.00 | 477.40 | - |
| 6/25/2009 | BUY | Netflix (NFLX) | 14 | 39.39 | 7.00 | 558.46 | - |
| 6/22/2009 | SELL | Arc Sight (ARST) | 32 | 16.52 | (7.00) | 521.64 | (63.60) |
| 6/19/2009 | BUY | Arc Sight (ARST) | 32 | 18.07 | 7.00 | 585.24 | - |
| 3/3/2009 | DIVIDEND | Visa (V) | 23 | 0.11 | - | 2.42 | 2.42 |
| 12/2/2008 | DIVIDEND | Visa (V) | 23 | 0.11 | - | 2.42 | 2.42 |
| 8/29/2008 | DIVIDEND | Visa (V) | 23 | 0.11 | - | 2.42 | 2.42 |
| 7/31/2008 | SWAP IN | Sirius-XM (SIRI) | 92 | - | - | - | - |
| 7/31/2008 | SWAP OUT | XMRadio (XMSR) | 20 | - | - | - | - |
| 7/16/2008 | BUY | Visa (V) | 23 | 69.56 | 7.00 | 1,606.88 | - |
| 7/14/2008 | SELL | Visa (V) | 23 | 73.55 | (7.00) | 1,684.65 | 38.47 |
| 7/10/2008 | BUY | Visa (V) | 15 | 75.50 | 7.00 | 1,139.50 | - |
| 7/8/2008 | SELL | Take2 (TTWO) | 7 | 24.07 | (7.00) | 161.49 | (32.41) |
| 4/28/2008 | BUY | Take2 (TTWO) | 7 | 26.70 | 7.00 | 193.90 | - |
| 3/24/2008 | BUY | Visa (V) | 8 | 62.46 | 7.00 | 506.68 | - |
| 3/24/2008 | BUY | XMRadio (XMSR) | 20 | 13.54 | 7.00 | 277.80 | - |