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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-04 3:54 PM View:  | Corgi International Ltd. (CRGI) | 17-Dec-04 | Disposition (other) Duplicate | 247,868 | -- | -- | (12%) 2.09M to 1.84M | |
| 22-Mar-04 10:00 PM View: | Cortelco Systems Puerto Ric... (CPROF.PK) | 22-Mar-04 | Sale Duplicate | 178,847 | $0.20 | $35,769.40 | (100%) 178.85K to 0 | (445%) |
| 22-Mar-04 10:00 PM View: | Cortelco Systems Puerto Ric... (CPROF.PK) | 22-Mar-04 | Sale Duplicate | 178,847 | $0.20 | $35,769.40 | (100%) 178.85K to 0 | (445%) |