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PACIFIC ASSETS MANAGEMENT LLC
> AXC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 0 | -274,100 | 0 | -4,000 | |
| 06/30/2009 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 274,100 | 0 | 4,000 | 2,000 | $0.01 |
| 03/31/2009 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 274,100 | 0 | 2,000 | -5,000 | $0.01 |
| 12/31/2008 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 274,100 | 0 | 7,000 | -18,000 | $0.03 |
| 09/30/2008 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 274,100 | 274,100 | 25,000 | 25,000 | $0.09 |
| 06/30/2008 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 724,200 | 724,200 | 192,000 | 192,000 | $0.27 |
| 03/31/2008 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 247,500 | 247,500 | 62,000 | 62,000 | $0.25 |
| 12/31/2007 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 247,500 | 247,500 | 149,000 | 149,000 | $0.60 |
| 09/30/2007 | ADVANCED TECHNOLOGY ACQUISITION CORP. | AXC/WS | 250,000 | 250,000 | 154,000 | 154,000 | $0.62 |
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