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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-03 10:00 PM View:  | Commercesouth Inc (COSO) | 23-Dec-03 | Acquisition (other) | 55 | $25.47 | $1,399.98 | < 1% 280.88K to 280.93K | |
| 25-Nov-03 10:00 PM View: | Commercesouth Inc (COSO) | 24-Nov-03 | Acquisition (other) | 12 | $25.40 | $300.00 | < 1% 280.87K to 280.88K | |
| 30-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 29-Oct-03 | Acquisition (other) | 27 | $25.49 | $699.98 | < 1% 280.84K to 280.87K | |
| 01-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 30-Sep-03 | Acquisition (other) | 6 | $25.30 | $156.13 | < 1% 280.83K to 280.84K | |
| 01-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 29-Sep-03 | Acquisition (other) | 56 | $25.30 | $1,407.59 | < 1% 280.78K to 280.83K | (318%) |
| 04-Sep-03 10:00 PM View: | Commercesouth Inc (COSO) | 02-Sep-03 | Acquisition (other) | 40 | $25.11 | $1,000.01 | < 1% 280.74K to 280.78K | |
| 08-Aug-03 10:00 PM View: | Commercesouth Inc (COSO) | 06-Aug-03 | Acquisition (other) | 28 | $25.09 | $699.99 | < 1% 280.71K to 280.74K |