Holding/activity history for TREMISIS EGY ACQ Corp. II (TGY.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2009 Q3 | 325,000 | 0.00 | $0.12 | ||
| 2009 Q2 | 325,000 | 0.00 | $0.12 | ||
| 2009 Q1 | 325,000 | 0.00 | $0.12 | ||
| 2008 Q4 | 325,000 | 0.00 | $0.04 | ||
| 2008 Q3 | 325,000 | 0.00 | $0.25 | ||
| 2008 Q2 | 325,000 | 0.12 | $7.49 | ||
| 2008 Q1 | 325,000 | 0.15 | $7.35 | ||
| 2007 Q4 | 325,000 | 0.15 | Buy | 0.15 | $7.91 |