January 3, 2012

BTN - Added to portfolio
INTT - Added to portfolio
GLUX - Added to portfolio

December 9, 2011

IWEB - Removed from portfolio - Stop loss hit

November 30, 2011

ETAK -  Notified by NYSE Regulations, Inc. that the Company was authorized for
listing on the NYSE Amex. Elephant Talk Communications Corp's common
stock is will begin trading on the Amex under the symbol "ETAK" on December
5, 2011. The Company's common stock will no longer be quoted on the OTC
Bulletin Board under the symbol OTCBB.ETAK.

November 16, 2011

LVLT - Removed from portfolio - Stop loss hit

November 15, 2011

AUGT - Removed from portfolio - Stop loss hit

November 9, 2011

WTSLA - Added to portfolio
BUSE - Added to portfolio
TTNP - Added to portfolio

October 20, 2011

LVLT - 1 for 15 reverse stock split - Condition prices updated

September 30, 2011

FEED - Removed from portfolio - Stop loss hit

September 2, 2011

NENE - Removed from portfolio - Profitable stop loss hit

August 26, 2011

NENE - Stop Loss Raised
Stop Loss Lowered for 8 of 9 positions


August 22, 2011

NENE - Stop Loss Raised
Stop Loss Lowered for 8 of 9 positions

August 8, 2011

LVLT - Stop loss lowered
GLUU - Stop loss lowered
ETAK - Added to portfolio
FEED - Added to portfolio
USU - Removed from portfolio
FEED - Removed from portfolio

August 1, 2011

FEED - Added to portfolio
USU - Added to portfolio
AUGT - Added to portfolio
GSAT -  Removed from portfolio
LTXC - Removed from portfolio
EGHT - Removed from portfolio
KEM - Removed from portfolio

July 25, 2011

LTXC - Stop loss raised
EGHT - Stop loss lowered
IWEB - Profit target lowered

July 18, 2011

IWEB - Profit target lowered

July 11, 2011

GLUU - Added to portfolio
LVLT - Added to portfolio
LTXC - Profit target lowered
NENE - Added to portfolio
EGHT - Profit target raised and stop loss raised
KEM - Profit target lowered