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aAd Capital Management LP
> QKLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | QKL Stores Inc. | QKLS | 0 | -380,600 | 0 | -1,834,000 | |
| 09/30/2010 | QKL Stores Inc. | QKLS | 380,600 | 28,600 | 1,834,000 | 356,000 | $4.82 |
| 06/30/2010 | QKL Stores Inc. | QKLS | 352,000 | 352,000 | 1,478,000 | 1,478,000 | $4.20 |
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