NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 835 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 1,115 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 1,115 Value ($000) $73 Avg Close — Range —
Q1 2013
Shares 280 Value ($000) $20 Avg Close — Range —