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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-05 4:36 PM View:  | Cornerstone Realty Income T... (TCR) | 01-Apr-05 | Disposition (change in control) | 153,084 | -- | -- | (16%) 959.03K to 805.95K | |
| 01-Apr-05 4:36 PM View: | Cornerstone Realty Income T... (TCR) | 01-Apr-05 | Disposition (change in control) | 805,951 | -- | -- | (100%) 805.95K to 0 | |
| 03-Jun-04 2:32 PM View: | Cornerstone Realty Income T... (TCR) | 01-Jun-04 | Grant | 1,073 | $8.23 | $8,830.79 | < 1% 957.96K to 959.03K | |
| 03-Oct-03 10:00 PM View: | Cornerstone Realty Income T... (TCR) | 01-Oct-03 | Conversion | 33,746 | -- | -- | 4% 851.37K to 885.11K | |
| 03-Oct-03 10:00 PM View: | Cornerstone Realty Income T... (TCR) | 01-Oct-03 | Conversion | 72,356 | -- | -- | 8% 885.11K to 957.47K | |
| 25-Sep-03 10:00 PM View: | Cornerstone Realty Income T... (TCR) | 24-Sep-03 | Grant | 494 | $8.39 | $4,144.66 | < 1% 957.47K to 957.96K |