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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 5:35 PM View:  | Ade Corp (ADEX) | 11-Oct-06 | Disposition | 99,717 | -- | -- | (100%) 99.72K to 0 | |
| 10-Feb-05 10:00 PM View: | Ade Corp (ADEX) | 09-Feb-05 | Acquisition (other) | 777 | -- | -- | < 1% 98.94K to 99.72K | |
| 20-Nov-03 10:00 PM View: | Ade Corp (ADEX) | 19-Nov-03 | Acquisition (other) | 1,461 | $7.88 | $11,513.10 | 1% 97.48K to 98.94K |