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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-06 6:31 PM View:  | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 77 | $582.21 | $45,000.20 | 21% 0.37K to 0.45K | |
| 03-Feb-06 7:03 PM View: | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 52 | $573.30 | $29,999.60 | 17% 0.32K to 0.37K | |
| 28-Dec-05 3:43 PM View: | Party City Corp (PCTY) | 23-Dec-05 | Disposition | 65,965 | -- | -- | (100%) 65.97K to 0 | |
| 03-Nov-05 8:01 PM View: | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 64 | $563.91 | $36,000.00 | 25% 0.25K to 0.32K | |
| 04-Oct-05 5:11 PM View: | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 17 | $541.50 | $9,000.27 | 7% 0.23K to 0.25K | |
| 04-May-05 7:19 PM View: | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 57 | $523.09 | $29,962.10 | 32% 0.18K to 0.24K | |
| 26-Oct-04 10:00 PM View: | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 58 | $514.16 | $30,000.20 | 49% 0.12K to 0.18K |