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 |
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 |
7/24/07 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 | | | | | | | | | | | | | | |