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PACIFIC ASSETS MANAGEMENT LLC
> IDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Ideation Acquisition Corp. | IDI | 262,100 | 0 | 2,063,000 | 42,000 | $7.87 |
| 06/30/2009 | Ideation Acquisition Corp. | IDI | 262,100 | -14,150 | 2,021,000 | -48,000 | $7.71 |
| 03/31/2009 | Ideation Acquisition Corp. | IDI | 276,250 | 276,250 | 2,069,000 | 2,069,000 | $7.49 |
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