Kovack Advisors, Inc.

Holdings History for CHINA GERUI ADV MAT GR LTD - SHS (CHOP)

Symbol: CHOP
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2014		-0.18%	$0	0	-47,691	-100%		Q2 2014
31 Mar 2014	0.18%	0%	$52,000	47,691	0		$1.09	Q1 2014
31 Dec 2013	0.33%	+0.33%	$60,000	47,691	+47,691	NEW	$1.26	Q4 2013
30 Jun 2013		-0.74%	$0	0	-70,400	-100%		Q2 2013
31 Mar 2013	0.74%	+0.04%	$137,000	70,400	+4,100	+6.2%	$1.95	Q1 2013
31 Dec 2012	0.74%	+0.19%	$119,000	66,300	+17,300	+35%	$1.79	Q4 2012
30 Sep 2012	0.52%	0%	$85,000	49,000	0		$1.73	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.