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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-04 10:00 PM View:  | Eldertrust (ETT) | 05-Feb-04 | Sale | 76,566 | $12.50 | $957,075.00 | (24%) 316.67K to 240.1K | |
| 09-Feb-04 10:00 PM View: | Eldertrust (ETT) | 05-Feb-04 | Sale | 240,100 | $12.50 | $3,001,250.00 | (100%) 240.1K to 0 |