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Protagenic Therapeutics, Inc.\new (PTIX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Protagenic Therapeutics, Inc.\new 4,161,4304,161,4301,622,958   Hist 10/13/2010
BRILLIANT DIGITAL ENTERTAINMENT INC 4,161,4304,161,4301,622,958   Hist 10/13/2010
Trinad Capital Master Fund Ltd. 585,498585,4981,621,829   Hist 08/31/2011
HOWE KEVIN C 450,000450,0001,192,500   Hist 12/31/2010
DIMENSIONAL FUND ADVISORS LP 595,7270286,0000.00  Hist 09/30/2010
VANGUARD GROUP INC 261,3690125,0000.00  Hist 09/30/2010
Great Oaks Capital Management, LLC 155,795-8,00073,0000.02  Hist 09/30/2010
WEXFORD CAPITAL LP 18,70018,70017,0000.00  Hist 06/30/2010
Cutter & CO Brokerage, Inc. 10,00010,0005,0000.00  Hist 09/30/2010
BlackRock Investment Management, LLC 2,23101,0000.00  Hist 09/30/2010
Clearbridge Investments, LLC 67601,0000.00  Hist 11/11/2010
UBS AG 8398393900.00  Hist 09/30/2010
First Allied Securities, Inc. 67603180.00  Hist 09/30/2010
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