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the Gains Keeper
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correctnes s, and in light of any s ubs equent developments and/or other events. WKFS
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WKFS.
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1/9/2017 7:56 PM
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1/9/2017 8:02 PM
TRANSACTION
DESCRIPTION
ID
505546849 PERSONAL CHECK RECEIPT
261689471 Bought 1000 ACK @ 2.43
278772340 Bought 500 ACK @ 1.92
278772360 Bought 5000 WCOME @ 0.06
278772391 Bought 5000 WCOME @ 0.06
281545057 Sold 5000 WCOME @ 0.07
281545070 Sold 3141 WCOME @ 0.07
281545081 Sold 1859 WCOME @ 0.07
284989586 Bought 5000 WCOME @ 0.2
284989600 Bought 5000 WCOME @ 0.2
285011728 Sold 5000 WCOME @ 0.235
285011743 Sold 5000 WCOME @ 0.235
290808357 Bought 5000 WCOME @ 0.16
290808375 Bought 5000 WCOME @ 0.16
292132219 Sold 5000 WCOME @ 0.242
292132230 Sold 2000 WCOME @ 0.242
292132243 Sold 3000 WCOME @ 0.242
287390581 Sold 5000 WCOME @ 0.25
287390594 Sold 4000 WCOME @ 0.25
287393981 Sold 5000 WCOME @ 0.264
287393990 Sold 5000 WCOME @ 0.262
297548218 Bought 5000 WCOME @ 0.3
297548227 Bought 5000 WCOME @ 0.3
297616891 Bought 5000 WCOME @ 0.242
297616922 Bought 4000 WCOME @ 0.242
302756389 Sold 3315 WCOME @ 0.205
302756419 Sold 1685 WCOME @ 0.205
302756437 Sold 4000 WCOME @ 0.205
302907252 Sold 960 WCOME @ 0.161
302907273 Sold 4040 WCOME @ 0.161
302907288 Sold 5000 WCOME @ 0.161
302953677 Bought 5000 WCOME @ 0.212
302953689 Bought 5000 WCOME @ 0.212
302954994 Bought 1958 WCOME @ 0.18
302955016 Bought 3042 WCOME @ 0.18
302955037 Bought 4000 WCOME @ 0.18
17226301 ACH IN
292502433 Bought 5000 WCOME @ 0.21
292502446 Bought 5000 WCOME @ 0.21
315097205 Sold 5000 WCOME @ 0.2
315097211 Sold 5000 WCOME @ 0.2
468501086 ACH IN
309231469 Bought 5000 WCOME @ 0.1
309231479 Bought 5000 WCOME @ 0.1
309231488 Bought 5000 WCOME @ 0.1
QTY
SYMBOL PRICE
COM
1000 ACK
500 ACK
5000 WCOME
5000 WCOME
5000 WCOME
3141 WCOME
1859 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
2000 WCOME
3000 WCOME
5000 WCOME
4000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
4000 WCOME
3315 WCOME
1685 WCOME
4000 WCOME
960 WCOME
4040 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
1958 WCOME
3042 WCOME
4000 WCOME
$2.43
$1.92
$0.06
$0.06
$0.07
$0.07
$0.07
$0.20
$0.20
$0.24
$0.24
$0.16
$0.16
$0.24
$0.24
$0.24
$0.25
$0.25
$0.26
$0.26
$0.30
$0.30
$0.24
$0.24
$0.21
$0.21
$0.21
$0.16
$0.16
$0.16
$0.21
$0.21
$0.18
$0.18
$0.18
$9.99
$9.99
$9.99
$9.99
$9.99
$6.27
$3.71
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$0.00
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$0.00
$9.99
$9.99
$0.00
$9.99
$9.99
$9.99
$9.99
$0.00
$9.99
5000 WCOME
5000 WCOME
5000 WCOME
5000 WCOME
$0.21
$0.21
$0.20
$0.20
$9.99
$9.99
$9.99
$9.99
5000 WCOME
5000 WCOME
5000 WCOME
$0.10
$0.10
$0.10
$9.99
$9.99
$9.99
Page 1 of 16
AMOUNT
$5,000.00
-$2,439.99
-$969.99
-$309.99
-$309.99
$339.99
$213.59
$126.41
-$1,009.99
-$1,009.99
$1,164.97
$1,164.97
-$809.99
-$809.99
$1,199.97
$473.99
$725.97
$1,239.97
$989.97
$1,309.97
$1,299.97
-$1,509.99
-$1,509.99
-$1,219.99
-$977.99
$669.56
$345.41
$809.98
$144.56
$650.42
$794.98
-$1,069.99
-$1,069.99
-$362.43
-$547.56
-$729.99
$1,000.00
-$1,059.99
-$1,059.99
$989.97
$989.97
$20,400.00
-$509.99
-$509.99
-$509.99
SALES
FEE
$0.02
$0.01
$0.01
$0.04
$0.04
$0.04
$0.02
$0.03
$0.04
$0.04
$0.04
$0.04
$0.03
$0.02
$0.03
$0.01
$0.02
$0.03
$0.04
$0.04
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$9.99
$0.00
$0.00
$9.99
$9.99
$9.99
$9.99
$0.00
$9.99
$9.99
$9.99
$9.99
$0.00
$9.99
$9.99
$4.74
$5.24
$9.99
$9.99
$9.91
$0.07
$9.99
$5.71
$4.27
$9.99
$9.99
$9.99
$9.99
$2.91
$0.08
$6.99
$9.99
$9.99
$9.99
$9.99
-$509.99
$2.67
-$10,000.00
$404.99
$404.99
$404.99
$404.99
-$704.99
-$704.99
-$704.99
-$268.53
-$19.46
-$417.00
$573.99
$719.98
$719.98
$719.98
$145.99
-$959.99
-$959.99
$701.98
$879.98
$177.99
$1,089.97
$1,089.97
$517.96
$572.02
$1,089.97
$749.98
$739.32
$5.70
$749.98
$426.43
$318.56
-$1,234.99
-$1,234.99
-$1,234.99
-$1,234.99
-$294.71
-$8.28
-$706.99
-$1,009.99
-$1,009.99
-$1,009.99
-$5,000.00
-$9.99
$4.10
-$79.99
$0.02
$0.02
$0.02
$0.02
$0.02
$0.03
$0.03
$0.03
$0.01
$0.03
$0.03
$0.01
$0.04
$0.04
$0.02
$0.02
$0.04
$0.03
$0.03
$0.01
$0.03
$0.02
$0.01
$0.01
$9.99
$21.08
$20.50
$0.01
$0.01
$0.01
$0.01
$1.60
$1.60
$1.67
$1.66
$1.50
$1.47
$9.99
$9.99
$0.99
$8.99
$0.99
$8.99
$7.13
$2.85
$9.99
$9.99
$0.57
$9.99
$1.60
$1.60
$1.60
$1.58
$1.58
$1.58
$1.58
$1.51
$1.51
$1.51
$1.51
$1.50
$5.99
$0.28
$3.71
$0.42
$2.56
$2.56
$4.42
$9.99
$0.00
$0.00
$0.00
$9.86
$1.30
$1.30
$1.26
$1.27
$1.27
$1.27
$1.26
$1.26
$1.13
$1.13
$0.00
$10.99
$0.00
$10.99
$0.00
$0.00
$0.00
$0.00
$0.00
$10.99
$0.01
$0.01
$0.53
$0.53
$1.29
$0.50
$0.01
$1.88
$10.99
$10.99
$0.00
$10.99
$10.99
$10.99
$10.99
$0.00
-$79.99
-$9.99
$2.54
-$4,225.99
$4,089.88
$5.75
$51.75
$5.75
$51.75
-$4,007.13
-$1,602.85
$5,841.83
-$5,819.99
$299.42
$4,840.86
-$9.99
-$3,365.99
-$160.28
-$2,083.71
$236.57
$1,422.09
$1,420.29
$2,444.50
-$2,878.99
-$453.00
-$1,208.00
-$755.00
$5,175.48
$2.42
-$3,541.20
-$1,669.79
$125.99
$116.40
$636.48
$254.19
$1,259.96
$2,645.92
-$1,469.00
-$3,061.99
$5,000.00
-$1,150.99
$548.99
-$795.00
-$275.99
-$2,590.99
-$1,000.99
$19.25
$6,767.79
$0.13
$0.01
$0.01
$0.01
$0.01
$0.18
$0.01
$0.15
$0.01
$0.05
$0.05
$0.08
$0.16
$0.01
$0.01
$0.02
$0.01
$0.04
$0.08
$0.02
$0.01
$0.21
400 VTSS
47500 PCEL
42000 PCEL
5000 PCEL
3000 STOR
1900 VTSS
300 VTSS
1000 VTSS
800 VTSS
2000 SONS
1200 CHTR
800 CHTR
3500 SONS
1000 VTSS
3000 VTSS
1000 STOR
1000 STOR
1000 STOR
5000 SBAC
2807 SITE
1000 SITE
9000 SITE
12193 SITE
2573 SONS
2927 SONS
$1.88
$0.01
$0.01
$0.01
$0.96
$1.86
$1.86
$1.86
$1.86
$0.52
$1.25
$1.25
$0.94
$2.00
$2.03
$1.11
$1.11
$1.11
$0.67
$0.21
$0.21
$0.21
$0.21
$0.85
$0.85
$10.99
$0.00
$10.99
$0.00
$10.99
$0.00
$10.99
$0.00
$0.00
$10.99
$0.00
$10.99
$10.99
$0.00
$10.99
$0.00
$10.99
$0.00
$10.99
$0.00
$10.99
$0.00
$0.00
$0.00
$10.99
25000 SITE
4850 MTWV
150 MTWV
15000 MTWV
25000 SITE
2900 SBAC
2100 SBAC
25000 SITE
$0.18
$0.28
$0.28
$0.28
$0.18
$0.61
$0.61
$0.18
$10.99
$0.00
$10.99
$0.00
$0.00
$0.00
$10.99
$10.99
500 MTWV
500 MTWV
10000 MTWV
500 MTWV
500 MTWV
3500 MTWV
4000 MTWV
500 MTWV
13000 MTWV
2000 MTWV
5000 MTWV
500 MTWV
500 MTWV
$0.29
$0.29
$0.30
$0.29
$0.29
$0.27
$0.27
$0.27
$0.37
$0.37
$0.37
$0.37
$0.37
$10.99
$0.00
$0.00
$0.00
$0.00
$0.00
$10.99
$0.00
$0.00
$10.99
$0.00
$0.00
$0.00
Page 4 of 16
$741.38
$256.49
$215.80
$26.99
-$2,890.99
-$3,534.00
-$568.99
-$1,860.00
-$1,488.00
$1,030.97
$1,499.95
$990.57
-$3,300.99
$1,999.93
$6,078.82
$1,109.96
$1,098.97
$1,109.96
-$3,360.99
-$589.47
-$220.99
-$1,872.00
-$2,560.53
$2,194.70
$2,485.66
$4,000.00
$4,488.87
-$1,358.00
-$52.99
-$4,200.00
$4,499.86
$1,768.94
$1,269.97
-$4,510.99
-$500.00
$134.00
$144.99
$2,999.90
$144.99
$144.99
$944.97
$1,068.97
$134.99
-$4,810.00
-$750.99
-$1,850.00
$184.99
$184.99
$0.03
$0.01
$0.01
$0.01
$0.04
$0.05
$0.04
$0.07
$0.19
$0.04
$0.04
$0.04
$0.07
$0.08
$0.14
$0.14
$0.06
$0.04
$0.01
$0.01
$0.10
$0.01
$0.01
$0.03
$0.04
$0.01
$0.01
$0.01
$0.37
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.35
$0.37
$0.38
$0.38
$0.38
$0.39
$0.39
$0.39
$0.39
$0.39
$0.39
$0.38
$0.38
$0.37
$0.37
$0.37
$0.32
$0.34
$0.34
$0.35
$0.35
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10.99
$0.00
$0.00
$0.00
$0.00
$10.99
$0.00
$0.00
$10.99
$0.00
$10.99
$10.99
$0.00
$0.00
$10.99
$0.31
$0.31
$0.37
$0.37
$0.37
$0.37
$0.37
$0.33
$0.33
$0.00
$10.99
$0.00
$10.99
$0.00
$0.00
$0.00
$0.00
$0.31
$0.26
$10.99
$184.99
$71.99
$179.99
$179.99
$179.99
$179.99
$179.99
$148.04
$1,749.94
$1,749.94
$174.99
$524.98
$96.94
$699.97
$384.98
-$185.00
-$190.00
-$190.00
-$38.00
-$3,666.00
-$1,960.99
-$390.00
-$390.00
-$390.00
-$390.00
$1,888.95
$1,899.94
$73.99
$3,540.90
$73.99
-$1,348.59
$328.99
$169.99
$762.97
$164.00
$2,000.00
$30.06
$6,158.13
-$32.56
-$1,105.08
-$1,019.35
-$3,700.00
-$1,554.00
$0.32
$0.01
$0.82
-$1,285.99
-$2,000.00
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.01
$0.06
$0.06
$0.01
$0.02
$0.01
$0.03
$0.02
$0.06
$0.06
$0.01
$0.11
$0.01
$0.02
$0.01
$0.03
$0.01
$0.01
$0.19
$0.01
$0.01
$10.99
$10.99
$10.99
$10.99
$10.99
$0.00
$10.99
$10.99
$10.99
$10.99
$10.99
$0.00
$10.99
$0.00
$10.99
$10.99
$10.99
$10.99
$0.00
$10.99
$0.00
$0.00
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$1,278.97
$167.45
-$570.99
$548.99
-$3,610.99
$3,314.90
$74.00
-$1,910.99
-$1,050.99
-$1,760.99
-$1,460.99
-$500.00
$1.50
-$500.00
$223.59
$805.38
$1,039.96
-$990.99
-$2,210.99
$1,843.42
$259.54
$0.31
$3,414.61
$109.00
$65.27
-$240.00
-$2,770.99
$2,988.91
-$14.99
$0.93
-$500.00
-$500.00
-$3,010.99
$2,488.93
-$10,713.08
$0.89
-$0.89
$10,713.08
$0.00
$0.89
$0.38
$0.82
$1,263.95
-$1,510.99
-$1,110.99
$1,188.95
-$1,360.99
$1,488.93
$0.04
$0.01
$0.02
$0.10
$0.01
$0.01
$0.03
$0.04
$0.06
$0.01
$0.11
$0.01
$0.01
$0.10
$0.08
$0.06
$0.06
$0.08
$0.32
$1.00
$0.30
$0.97
$0.28
$0.27
$0.95
$1.00
$0.30
$0.19
$0.19
$1.00
$1.00
$1.00
$0.30
$0.30
$0.30
$0.31
$0.82
$0.89
$0.30
$0.95
$0.93
$0.93
$1.15
$1.10
$1.10
$0.78
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
-$10.99
$10.99
-$10.99
-$10.99
$10.99
-$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$0.00
$10.99
$10.99
$10.99
$10.99
$0.22
$0.79
$2.00
$2.05
$2.15
$0.24
$0.23
$0.55
$0.49
$1.12
$0.95
$0.21
$0.19
$0.18
$0.57
$1.24
$1.24
$1.07
$1.43
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
$10.99
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