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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-08 4:41 PM View:  | Excel Technology Inc. (XLTC) | 26-Aug-08 | Market Purchase | 202,964 | $32.00 | $6,494,850.00 | 2% 9.91M to 10.12M | (27%) |
| 29-Aug-08 4:41 PM View: | Excel Technology Inc. (XLTC) | 25-Aug-08 | Market Purchase | 606,313 | $32.00 | $19,402,000.00 | 7% 9.31M to 9.91M | (27%) |
| 29-Aug-08 4:41 PM View: | Excel Technology Inc. (XLTC) | 22-Aug-08 | Market Purchase | 649,788 | $32.00 | $20,793,200.00 | 8% 8.66M to 9.31M | (27%) |
| 29-Aug-08 4:41 PM View: | Excel Technology Inc. (XLTC) | 21-Aug-08 | Market Purchase | 84,303 | $32.00 | $2,697,700.00 | < 1% 8.57M to 8.66M | (27%) |