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PACIFIC ASSETS MANAGEMENT LLC
> TPUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | NOVAMERICAN STEEL INC | TPUT | 0 | -10,619 | 0 | -3,000 | |
| 06/30/2009 | NOVAMERICAN STEEL INC | TPUT | 10,619 | 0 | 3,000 | -1,000 | $0.28 |
| 03/31/2009 | NOVAMERICAN STEEL INC | TPUT | 10,619 | 10,619 | 4,000 | 4,000 | $0.38 |
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