# of Floating Shares

44.98731M

Broker Positions for C:BOL Broker #1 from 20140210 to 20140310

Date

Bought

$Val

Ave

Sold

$Val

Ave

Net

Position

$Net

$Position

20140218

10,000

550

0.055

100,000

5,500

0.055

-90,000

-90,000

4,950

4,950

20140221

5,000

275

0.055

95,000

5,655

0.06

-90,000

-180,000

5,380

10,330

20140224

36,000

2,355

0.065

213,000

13,370

0.063

-177,000

-357,000

11,015

21,345

20140225

4,000

260

0.065

277,000

18,610

0.067

-273,000

-630,000

18,350

39,695

20140226

4,000

240

0.06

179,000

10,890

0.061

-175,000

-805,000

10,650

50,345

20140227

0

110,000

6,600

0.06

-110,000

-915,000

6,600

56,945

20140228

11,000

635

0.058

150,000

8,880

0.059

-139,000

-1,054,000

8,245

65,190

20140303

0

95,000

5,700

0.06

-95,000

-1,149,000

5,700

70,890

20140304

11,000

635

0.058

178,000

9,930

0.056

-167,000

-1,316,000

9,295

80,185

20140305

6,000

300

0.05

220,000

11,895

0.054

-214,000

-1,530,000

11,595

91,780

20140306

97,000

4,850

0.05

465,000

23,250

0.05

-368,000

-1,898,000

18,400

110,180

20140307

174,000

7,930

0.046

651,000

30,060

0.046

-477,000

-2,375,000

22,130

132,310

20140310

382,000

15,280

0.04

676,000

28,420

0.042

-294,000

-2,669,000

13,140

145,450

TOTAL

740,000

33,310

0.045

3,409,000

178,760

0.052

-2,669,000

145,450

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Name

Shares Held

Position Value

Percentage of
Total Holdings
since 3/9/14

% Owned
of Shares
Outstanding

Turnover
Rating

Dundee Corp

8.6M

$939,995

+49%

13.7%

Low

Nemis (Richard)

3.8M

$336,852

+22%

6.1%

Moderate

Zak (Gary Francis)

1.9M

$205,178

+11%

3.0%

Low

Harvey (John)

1.8M

$154,725

+10%

2.8%

--

Graham (David B)

1.4M

$119,620

+8%

2.2%

--

Johnstone ...

117.4K

$10,303

+1%

0.2%

Low

Glover (Jim)

80.0K

$8,738

0%

0.1%