East Hill Management Company Llc potentially lost $108 on Denison Mines Corp (IUQ.BE) Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Akamai Technologies Inc (AKAM)	US	AKAM	Internet Infrastr ...	156,700			%	No Change	-	-	-
Avon Prods Inc (AVP)	US	AVP	Cosmetics&Toiletri ...	32,500			%	Added More	100	0.30
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	19,980			%	Added More	80	0.40
Denison Mines Corp (IUQ.BE)	CA	IUQ.BE	Non-Ferrous Metals	635,188	$5,125,967	$781,281	17.98 %	Added More	88	0.01	$108
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	24,600			%	Added More	100	0.40
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	172,196			%	Sold Some	-4	0.00
Memc Electronic Materials Spa (WFR)	IT	WFR	Electronic Compo-S ...	13,300			%	No Change	-	-	-
Pacific Rim Mining Corp (PMU)	CA	PMU	Gold Mining	145,200			%	No Change	-	-	-
Roper Inds Inc (ROP)	US	ROP	Machinery-General ...	47,800			%	No Change	-	-	-
Ship Finance (SFL)	BE	SFL	Transport-Marine	8,203			%	Added More	3	0.03
State Str Corp (STT)	US	STT	Fiduciary Banks	259,341			%	Sold Some	-166,559	-39.10
Teck Cominco Ltd (TCKAF.PK)	CA	TCKAF.PK	Diversified Minera ...	141,600			%	No Change	-	-	-
Vulcan Matls Co (VMC)	US	VMC	Quarrying	53,151			%	Sold Some	-249	-0.46

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Listed 13 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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