| A-Cap Resources Limited |
ACB |
Buy |
Dec 4, 2009 |
2500 |
A$ 0.425 |
A$ -1062.50 |
| A-Cap Resources Limited |
ACB |
Buy |
Mar 3, 2010 |
2000 |
A$ 0.365 |
A$ -730.00 |
| A-Cap Resources Limited |
ACB |
Sell |
Oct 26, 2010 |
2000 |
A$ 0.375 |
A$ 750.00 |
| A-Cap Resources Limited |
ACB |
Sell |
Nov 15, 2010 |
1500 |
A$ 0.44 |
A$ 660.00 |
| A-Cap Resources Limited |
ACB |
Sell |
Jan 14, 2011 |
1000 |
A$ 0.64 |
A$ 640.00 |
| A-Cap Resources Limited |
ACB |
Buy |
Jun 16, 2011 |
5000 |
A$ 0.2 |
A$ -1000.00 |
| A-Cap Resources Limited |
ACB |
Sell |
Jul 29, 2011 |
5000 |
A$ 0.405 |
A$ 2025.00 |
| Apollo Minerals Limited. |
AON |
Buy |
Dec 4, 2009 |
4000 |
A$ 0.23 |
A$ -920.00 |
| Apollo Minerals Limited. |
AON |
Sell |
Jun 16, 2011 |
4000 |
A$ 0.06 |
A$ 240.00 |
| BC Iron Limited |
BCI |
Buy |
Dec 14, 2009 |
1250 |
A$ 1.08 |
A$ -1350.00 |
| BC Iron Limited |
BCI |
Buy |
Mar 3, 2010 |
1750 |
A$ 1.15 |
A$ -2012.50 |
| BC Iron Limited |
BCI |
Sell |
Apr 13, 2010 |
1500 |
A$ 2.21 |
A$ 3315.00 |
| BC Iron Limited |
BCI |
Sell |
Apr 21, 2010 |
1500 |
A$ 2.02 |
A$ 3030.00 |
| Cobar Consolidated Resources Limited |
CCU |
Buy |
Dec 4, 2009 |
3000 |
A$ 0.34 |
A$ -1020.00 |
| Cobar Consolidated Resources Limited |
CCU |
Buy |
Dec 10, 2009 |
3000 |
A$ 0.255 |
A$ -765.00 |
| Cobar Consolidated Resources Limited |
CCU |
Buy |
Dec 18, 2009 |
5000 |
A$ 0.235 |
A$ -1175.00 |
| Cobar Consolidated Resources Limited |
CCU |
Buy |
Jun 21, 2010 |
4000 |
A$ 0.155 |
A$ -620.00 |
| Cobar Consolidated Resources Limited |
CCU |
Sell |
Sep 21, 2010 |
15000 |
A$ 0.275 |
A$ 4125.00 |
| Citigold Corporation Limited |
CTO |
Buy |
Dec 2, 2009 |
20000 |
A$ 0.145 |
A$ -2900.00 |
| Citigold Corporation Limited |
CTO |
Buy |
Mar 3, 2010 |
10000 |
A$ 0.092 |
A$ -920.00 |
| Citigold Corporation Limited |
CTO |
Buy |
Mar 29, 2010 |
10000 |
A$ 0.1 |
A$ -1000.00 |
| Citigold Corporation Limited |
CTO |
Sell |
Oct 5, 2010 |
10000 |
A$ 0.12 |
A$ 1200.00 |
| Citigold Corporation Limited |
CTO |
Sell |
Jun 16, 2011 |
30000 |
A$ 0.077 |
A$ 2310.00 |
| Emergent Resources Ltd |
EMG |
Buy |
Dec 4, 2009 |
1500 |
A$ 0.7 |
A$ -1050.00 |
| Emergent Resources Ltd |
EMG |
Buy |
Mar 3, 2010 |
1000 |
A$ 0.5 |
A$ -500.00 |
| Emergent Resources Ltd |
EMG |
Buy |
Mar 29, 2010 |
1000 |
A$ 0.5 |
A$ -500.00 |
| Emergent Resources Ltd |
EMG |
Buy |
Sep 7, 2010 |
1500 |
A$ 0.25 |
A$ -375.00 |
| Emergent Resources Ltd |
EMG |
Buy |
Oct 5, 2010 |
3000 |
A$ 0.26 |
A$ -780.00 |
| Emergent Resources Ltd |
EMG |
Buy |
Jun 16, 2011 |
12000 |
A$ 0.115 |
A$ -1380.00 |
| Iron Ore Holdings Ltd. |
IOH |
Buy |
Dec 2, 2009 |
2000 |
A$ 1.62 |
A$ -3240.00 |
| Iron Ore Holdings Ltd. |
IOH |
Buy |
Dec 10, 2009 |
2000 |
A$ 1.495 |
A$ -2990.00 |
| Iron Ore Holdings Ltd. |
IOH |
Buy |
May 10, 2010 |
2000 |
A$ 1.62 |
A$ -3240.00 |
| Iron Ore Holdings Ltd. |
IOH |
Sell |
Oct 26, 2010 |
1000 |
A$ 1.79 |
A$ 1790.00 |
| Iron Ore Holdings Ltd. |
IOH |
Sell |
Jan 14, 2011 |
1000 |
A$ 2.26 |
A$ 2260.00 |
| Leyshon Resources Limited |
LRL |
Buy |
Dec 14, 2009 |
10000 |
A$ 0.155 |
A$ -1550.00 |
| Leyshon Resources Limited |
LRL |
Sell |
Mar 29, 2010 |
10000 |
A$ 0.19 |
A$ 1900.00 |
| Strike Resources Limited |
SRK |
Buy |
Feb 12, 2010 |
1200 |
A$ 0.71 |
A$ -852.00 |
| Strike Resources Limited |
SRK |
Buy |
Apr 13, 2010 |
800 |
A$ 0.91 |
A$ -728.00 |
| Strike Resources Limited |
SRK |
Buy |
Apr 21, 2010 |
1000 |
A$ 0.75 |
A$ -750.00 |
| Strike Resources Limited |
SRK |
Buy |
Apr 28, 2010 |
1000 |
A$ 0.755 |
A$ -755.00 |
| Strike Resources Limited |
SRK |
Buy |
May 10, 2010 |
1000 |
A$ 0.675 |
A$ -675.00 |
| Strike Resources Limited |
SRK |
Buy |
Jun 21, 2010 |
1000 |
A$ 0.545 |
A$ -545.00 |
| Strike Resources Limited |
SRK |
Buy |
Sep 7, 2010 |
2000 |
A$ 0.525 |
A$ -1050.00 |
| Strike Resources Limited |
SRK |
Buy |
Jun 16, 2011 |
2000 |
A$ 0.265 |
A$ -530.00 |
| Tiger Resources Limited |
TGS |
Buy |
Dec 2, 2009 |
10000 |
A$ 0.165 |
A$ -1650.00 |
| Tiger Resources Limited |
TGS |
Buy |
Mar 29, 2010 |
3000 |
A$ 0.22 |
A$ -660.00 |
| Tiger Resources Limited |
TGS |
Sell |
Oct 5, 2010 |
3000 |
A$ 0.31 |
A$ 930.00 |
| Tiger Resources Limited |
TGS |
Sell |
Jan 14, 2011 |
5000 |
A$ 0.52 |
A$ 2600.00 |
| Redbank Copper Ltd |
RCP |
Buy |
Mar 3, 2010 |
100000 |
A$ 0.007 |
A$ -700.00 |
| Redbank Copper Ltd |
RCP |
Sell |
Jun 21, 2010 |
10000 |
A$ 0.024 |
A$ 240.00 |
| Cazaly Resources Limited |
CAZ |
Buy |
Mar 3, 2010 |
2500 |
A$ 0.33 |
A$ -825.00 |
| Cazaly Resources Limited |
CAZ |
Sell |
Apr 13, 2010 |
2500 |
A$ 0.565 |
A$ 1412.50 |
| Altona Mining Limited |
AOH |
Buy |
Feb 24, 2010 |
8000 |
A$ 0.125 |
A$ -1000.00 |
| Altona Mining Limited |
AOH |
Sell |
Apr 21, 2010 |
8000 |
A$ 0.16 |
A$ 1280.00 |
| Golden West Resources Limited |
GWR |
Buy |
Mar 3, 2010 |
1000 |
A$ 0.7 |
A$ -700.00 |
| Golden West Resources Limited |
GWR |
Buy |
Apr 13, 2010 |
1000 |
A$ 0.68 |
A$ -680.00 |
| Golden West Resources Limited |
GWR |
Sell |
Apr 28, 2010 |
2000 |
A$ 0.925 |
A$ 1850.00 |
| Trafford Resources Limited |
TRF |
Buy |
Mar 3, 2010 |
1000 |
A$ 0.68 |
A$ -680.00 |
| Trafford Resources Limited |
TRF |
Buy |
Mar 29, 2010 |
2500 |
A$ 0.645 |
A$ -1612.50 |
| Trafford Resources Limited |
TRF |
Buy |
Apr 28, 2010 |
1500 |
A$ 0.65 |
A$ -975.00 |
| Trafford Resources Limited |
TRF |
Buy |
May 10, 2010 |
1250 |
A$ 0.59 |
A$ -737.50 |
| Trafford Resources Limited |
TRF |
Buy |
Jun 21, 2010 |
1750 |
A$ 0.51 |
A$ -892.50 |
| Trafford Resources Limited |
TRF |
Buy |
Sep 7, 2010 |
2000 |
A$ 0.495 |
A$ -990.00 |
| Trafford Resources Limited |
TRF |
Buy |
Nov 15, 2010 |
3000 |
A$ 0.48 |
A$ -1440.00 |
| Trafford Resources Limited |
TRF |
Buy |
Jun 16, 2011 |
12000 |
A$ 0.28 |
A$ -3360.00 |
| Chalice Gold Mines Limited |
CHN |
Buy |
Mar 3, 2010 |
2000 |
A$ 0.41 |
A$ -820.00 |
| Chalice Gold Mines Limited |
CHN |
Buy |
Apr 28, 2010 |
2000 |
A$ 0.485 |
A$ -970.00 |
| Chalice Gold Mines Limited |
CHN |
Sell |
Sep 7, 2010 |
4000 |
A$ 0.565 |
A$ 2260.00 |
| Nkwe Platinum Limited |
NKP |
Buy |
Mar 3, 2010 |
1500 |
A$ 0.48 |
A$ -720.00 |
| Nkwe Platinum Limited |
NKP |
Sell |
Apr 13, 2010 |
1500 |
A$ 0.665 |
A$ 997.50 |
| FerrAus Limited |
FRS |
Buy |
Dec 4, 2009 |
1000 |
A$ 0.705 |
A$ -705.00 |
| FerrAus Limited |
FRS |
Buy |
Dec 10, 2009 |
1500 |
A$ 0.62 |
A$ -930.00 |
| FerrAus Limited |
FRS |
Sell |
Mar 3, 2010 |
2500 |
A$ 0.9 |
A$ 2250.00 |
| Discovery Metals Limited |
DML |
Buy |
Dec 2, 2009 |
3000 |
A$ 0.46 |
A$ -1380.00 |
| Discovery Metals Limited |
DML |
Sell |
Dec 15, 2009 |
3000 |
A$ 0.56 |
A$ 1680.00 |
| Hazelwood Resources Limited |
HAZ |
Buy |
Mar 29, 2010 |
5000 |
A$ 0.225 |
A$ -1125.00 |
| Hazelwood Resources Limited |
HAZ |
Buy |
May 10, 2010 |
3000 |
A$ 0.28 |
A$ -840.00 |
| Hazelwood Resources Limited |
HAZ |
Buy |
Jun 16, 2011 |
2000 |
A$ 0.165 |
A$ -330.00 |
| Hazelwood Resources Limited |
HAZ |
Buy |
Jul 29, 2011 |
5000 |
A$ 0.145 |
A$ -725.00 |
| Magnetic Resources NL |
MAU |
Buy |
Mar 29, 2010 |
2000 |
A$ 0.415 |
A$ -830.00 |
| Sherwin Iron Ltd |
BTV |
Buy |
Apr 28, 2010 |
3000 |
A$ 0.26 |
A$ -780.00 |
| Sherwin Iron Ltd |
BTV |
Buy |
May 10, 2010 |
2500 |
A$ 0.19 |
A$ -475.00 |
| Sherwin Iron Ltd |
BTV |
Sell |
Oct 5, 2010 |
5500 |
A$ 0.24 |
A$ 1320.00 |
| Carpentaria Exploration Ltd |
CAP |
Buy |
Apr 28, 2010 |
1500 |
A$ 0.445 |
A$ -667.50 |
| Carpentaria Exploration Ltd |
CAP |
Buy |
Jul 29, 2011 |
1500 |
A$ 0.275 |
A$ -412.50 |
| Coal of Africa Limited |
CZA |
Buy |
May 10, 2010 |
300 |
A$ 2.09 |
A$ -627.00 |
| Coal of Africa Limited |
CZA |
Buy |
Jun 21, 2010 |
200 |
A$ 1.98 |
A$ -396.00 |
| Coal of Africa Limited |
CZA |
Buy |
Sep 7, 2010 |
500 |
A$ 1.38 |
A$ -690.00 |
| Coal of Africa Limited |
CZA |
Buy |
Oct 5, 2010 |
1000 |
A$ 1.28 |
A$ -1280.00 |
| Coal of Africa Limited |
CZA |
Sell |
Jan 14, 2011 |
1000 |
A$ 1.79 |
A$ 1790.00 |
| Coal of Africa Limited |
CZA |
Sell |
Jun 16, 2011 |
1000 |
A$ 1.11 |
A$ 1110.00 |
| Continental Coal Limited |
CCC |
Buy |
Jun 21, 2010 |
15000 |
A$ 0.04 |
A$ -600.00 |
| Continental Coal Limited |
CCC |
Sell |
Oct 26, 2010 |
15000 |
A$ 0.077 |
A$ 1155.00 |
| Kangaroo Resources Limited |
KRL |
Buy |
Oct 5, 2010 |
9000 |
A$ 0.11 |
A$ -990.00 |
| Kangaroo Resources Limited |
KRL |
Sell |
Jun 16, 2011 |
9000 |
A$ 0.19 |
A$ 1710.00 |
| A1 Minerals Limited |
AAM |
Buy |
Oct 5, 2010 |
10000 |
A$ 0.14 |
A$ -1400.00 |
| A1 Minerals Limited |
AAM |
Sell |
Jun 16, 2011 |
10000 |
A$ 0.031 |
A$ 310.00 |
| Focus Minerals Ltd. |
FML |
Buy |
Jan 14, 2011 |
50000 |
A$ 0.055 |
A$ -2750.00 |
| Focus Minerals Ltd. |
FML |
Sell |
Jul 29, 2011 |
50000 |
A$ 0.068 |
A$ 3400.00 |
| Overland Resources Limited |
OVR |
Buy |
Jun 16, 2011 |
10000 |
A$ 0.15 |
A$ -1500.00 |
| WPG Resources Ltd |
WPG |
Buy |
Jun 16, 2011 |
2500 |
A$ 0.735 |
A$ -1837.50 |
| Viking Ashanti Limited |
VKA |
Buy |
Jun 16, 2011 |
5000 |
A$ 0.175 |
A$ -875.00 |
| Vantage Goldfields Ltd |
VGO |
Buy |
Jun 16, 2011 |
5000 |
A$ 0.175 |
A$ -875.00 |
| Noble Mineral Resources Limited |
NMG |
Buy |
Jun 16, 2011 |
5000 |
A$ 0.56 |
A$ -2800.00 |
| Red 5 Limited |
RED |
Buy |
Jul 29, 2011 |
10000 |
A$ 0.15 |
A$ -1500.00 |
| Cash |
|
Deposit Cash |
Dec 1, 2009 |
|
A$ |
A$ 40000.00 |