11/26/13 17:39 | 11/22/13 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S.m | -1,224 | 11.62 | 2 | -105 | -11 | 861 | I | 205 | 204 | 133 | 99 | 55 | 40 | 6 | 18 | 3 | 1 | 29 | 34 | 12 | -11 |
11/20/13 18:29 | 11/18/13 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S | -243 | 11.25 | 2 | -22 | -2 | 966 | I | 153 | 150 | 107 | 62 | 35 | 19 | 3 | -11 | 6 | 21 | 47 | 56 | 22 | 6 |
11/15/13 19:56 | 11/13/13 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S.am | -1,909 | 10.92 | 2 | -175 | -15 | 987 | I | 157 | 176 | 162 | 74 | 49 | 29 | 31 | 8 | -2 | -3 | 5 | 63 | 12 | 4 |
11/15/13 17:12 | 11/8/13 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S.m | -2,310 | 10.00 | 2 | -231 | -17 | 1,162 | I | 157 | 176 | 162 | 74 | 49 | 29 | 31 | 8 | -2 | -3 | 5 | 63 | 12 | 4 |
11/12/13 18:08 | 11/8/13 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S.m | -2,310 | 10.00 | 2 | -231 | -17 | 1,162 | I | 127 | 147 | 140 | 58 | 42 | 20 | 25 | 25 | 4 | 2 | 11 | 73 | 15 | 1 |
10/18/13 17:07 | 5/10/10 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S.m | -1,119 | 2.03 | 1 | -552 | -28 | 1,393 | I | 83 | 115 | 100 | 60 | 18 | 16 | 12 | 8 | 9 | 3 | 31 | 104 | 54 | 8 |
8/17/11 20:30 | 8/15/11 | WSTMF | Workstream Inc | A6 | BizSv | BizSv | Business Services | Ccm Master Qualified Fund Ltd | E9 | T | | P | 887 | 3.00 | 0 | 296 | 15 | 2,212 | M | | | | | | | | | | | | | | |
5/10/10 19:05 | 5/6/10 | ABTL | Autobytel Inc | DE | Tech | Softw | Computer Programming, Data Pr | Ccm Master Qualified Fund Ltd | E9 | T | | S.d | -316 | 1.05 | 0 | -300 | -4 | 7,818 | I | -47 | 114 | 35 | -5 | 1 | 8 | 6 | 14 | 1 | -2 | 8 | -2 | -22 | 19 |
10/1/09 18:55 | 9/28/09 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | S | -2,742 | 11.92 | 0 | -230 | -8 | 2,701 | D | | | | | | | | | | | | | | |
8/28/09 13:36 | 8/25/09 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | S | -670 | 6.70 | 0 | -100 | -3 | 3,391 | D | | | | | | | | | | | | | | |
6/2/09 18:45 | 5/29/09 | GMO | General Moly, Inc | DE | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | S.m | -2,706 | 2.27 | 2 | -1,192 | -6 | 17,669 | M | -56 | -70 | 161 | 313 | 82 | 46 | 47 | 47 | 0 | 4 | -17 | 5 | -19 | 28 |
5/4/09 18:12 | 4/30/09 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | S.d | -554 | 4.97 | 0 | -112 | -2 | 5,374 | D | | | | | | | | | | | | | | |
12/11/08 20:07 | 12/9/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | S.d | -14 | 5.00 | 0 | -3 | 0 | 5,584 | D | | | | | | | | | | | | | | |
12/3/08 17:52 | 11/25/08 | HOLL | Hollywood Media Corp | FL | Retail | Retail | Retail Stores | Ccm Master Qualified Fund Ltd | E9 | T | | S.ad | -600 | 1.20 | 0 | -500 | -8 | 5,738 | D | -78 | -63 | -63 | -65 | -39 | -49 | -34 | -11 | -9 | -18 | -21 | -59 | 16 | 5 |
12/2/08 09:40 | 11/25/08 | HOLL | Hollywood Media Corp | FL | Retail | Retail | Retail Stores | Ccm Master Qualified Fund Ltd | E9 | T | | S.d | -600 | 1.20 | 0 | -500 | -8 | 5,738 | D | -76 | -62 | -56 | -63 | -27 | -47 | -28 | -4 | -10 | 2 | -1 | -32 | 37 | 18 |
7/3/08 16:56 | 6/30/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P | 32 | 6.38 | 0 | 5 | 0 | 5,588 | D | | | | | | | | | | | | | | |
6/23/08 19:47 | 6/18/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P.m | 489 | 5.99 | 0 | 82 | 1 | 8,366 | D | | | | | | | | | | | | | | |
6/18/08 18:16 | 6/17/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P | 30 | 5.84 | 0 | 5 | 0 | 5,415 | D | | | | | | | | | | | | | | |
6/13/08 09:22 | 6/10/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P | 21 | 5.70 | 0 | 4 | 0 | 5,405 | D | | | | | | | | | | | | | | |
6/10/08 18:54 | 6/6/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P.m | 171 | 5.73 | 0 | 30 | 1 | 5,397 | D | | | | | | | | | | | | | | |
6/6/08 17:30 | 6/4/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P.m | 132 | 5.85 | 0 | 23 | 0 | 5,338 | D | | | | | | | | | | | | | | |
6/4/08 19:01 | 6/2/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P.m | 583 | 5.40 | 0 | 108 | 2 | 5,293 | D | | | | | | | | | | | | | | |
5/23/08 17:10 | 5/21/08 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P.dm | 1,213 | 5.28 | 0 | 229 | 5 | 5,077 | D | | | | | | | | | | | | | | |
9/19/07 17:41 | 7/11/07 | ASPM | Aspect Medical Systems Inc | DE | Health | ElcMd | Electromedical & Electrothera | Ccm Master Qualified Fund Ltd | E9 | T | | P.dm | 1,867 | 14.91 | 0 | 125 | 1 | 22,023 | D | | | | | | | | | | | | | | |
7/24/07 10:57 | 7/20/07 | HIFN | Hi/fn Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Ccm Master Qualified Fund Ltd | E9 | T | | S | -224 | 7.46 | 0 | -30 | -2 | 1,382 | D | | | | | | | | | | | | | | |
6/4/07 17:42 | 5/31/07 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P.d | 911 | 3.44 | 3 | 265 | 1 | 31,589 | D | 412 | 104 | 93 | 150 | -9 | 0 | 3 | 8 | -2 | -10 | 9 | 4 | 65 | 40 |
4/2/07 17:50 | 3/29/07 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P.d | 6,789 | 3.40 | 2 | 1,997 | 7 | 30,795 | D | 284 | 51 | 117 | 39 | 52 | 54 | 24 | 10 | 7 | 16 | 35 | 38 | 45 | 81 |
10/3/06 20:40 | 9/29/06 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P | 398 | 1.99 | 0 | 200 | 1 | 24,805 | D | | 55 | -24 | -13 | 2 | -1 | 6 | 10 | -1 | -7 | 9 | 27 | 149 | 200 |
10/2/06 19:35 | 9/28/06 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P | 179 | 1.99 | 0 | 90 | 0 | 24,205 | D | | 44 | -30 | -18 | -9 | -11 | -6 | 4 | -3 | -7 | 5 | 36 | 140 | 233 |
9/29/06 18:50 | 9/27/06 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P | 19 | 1.92 | 0 | 10 | 0 | 23,935 | D | | 39 | -31 | -18 | -12 | -11 | -9 | 1 | 10 | 4 | 10 | 52 | 135 | 244 |
9/15/06 21:20 | 9/13/06 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P | 538 | 2.15 | 0 | 250 | 1 | 23,905 | D | | 108 | -33 | -18 | -8 | 0 | -7 | -3 | 2 | -4 | 0 | 48 | 26 | 154 |
9/13/06 19:40 | 9/11/06 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P | 427 | 2.25 | 0 | 190 | 1 | 23,155 | D | | 152 | -31 | -14 | -1 | 2 | -5 | -3 | 0 | 0 | -1 | 50 | 25 | 156 |
9/12/06 21:14 | 9/8/06 | GMO | Idaho General Mines Inc | ID | Mining | IndMn | Metal Mining | Ccm Master Qualified Fund Ltd | E9 | T | | P | 64 | 2.24 | 0 | 28 | 0 | 22,585 | D | | 156 | -31 | -14 | -29 | 4 | 2 | -4 | -2 | -1 | -8 | 42 | 18 | 153 |
4/5/06 15:35 | 3/31/06 | HETC | Healthetech Inc | | Health | MdEq | Surgical & Medical Instrument | Ccm Master Qualified Fund Ltd | | T | | P.d | 3 | 0.0100 | 0 | 276 | 55 | 776 | | | | | | | | | | | | | | | |
1/26/05 18:02 | 1/24/05 | CMTN | Copper Mountain Networks Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Ccm Master Qualified Fund Ltd | | T | | P.m | 835 | 0.9304 | 0 | 898 | 25 | 4,563 | M | | | | | | | | | | | | | | |
5/7/04 18:15 | 5/6/04 | CMTN | Copper Mountain Networks Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Ccm Master Qualified Fund Ltd | | T | | P.d | 8,910 | 9.00 | 0 | 990 | 30 | 4,311 | M | | | | | | | | | | | | | | |