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> NEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | NEP | 0 | -248,900 | 0 | -510,000 | |
| 12/31/2011 | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | NEP | 248,900 | 180,900 | 510,000 | 374,000 | $2.05 |
| 09/30/2011 | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | NEP | 68,000 | 68,000 | 136,000 | 136,000 | $2.00 |
| 03/31/2011 | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | NEP | 0 | -53,500 | 0 | -308,000 | |
| 12/31/2010 | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | NEP | 53,500 | 800 | 308,000 | -12,000 | $5.76 |
| 09/30/2010 | CHINA NORTH EAST PETROLEUM HOLDINGS LTD | NEP | 52,700 | 52,700 | 320,000 | 320,000 | $6.07 |
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