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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-03 10:00 PM View:  | Halifax Corporation of Virg... (HX) | 12-Dec-03 | Disposition (other) | 784,422 | -- | -- | (100%) 784.42K to 0 | |
| 18-Nov-03 10:00 PM View: | Halifax Corporation of Virg... (HX) | 14-Nov-03 | Market Sale | 41,285 | $5.00 | $206,425.00 | (5%) 825.71K to 784.42K | 46% |