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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-08 6:38 PM View:  | Trade Street Residential, I... (N/A) | 18-Apr-08 | Market Purchase | 10,900 | $2.18 | $23,728.00 | 3% 384.18K to 395.08K | (7%) |
| 18-Apr-08 6:34 PM View: | Trade Street Residential, I... (N/A) | 16-Apr-08 | Market Purchase | 34,800 | $1.69 | $58,936.00 | 10% 349.38K to 384.18K | 19% |
| 03-Jan-08 4:20 PM View: | Trade Street Residential, I... (N/A) | 31-Dec-07 | Market Purchase | 9,000 | $3.71 | $33,390.00 | 3% 340.38K to 349.38K | (39%) |
| 02-Jan-08 4:59 PM View: | Trade Street Residential, I... (N/A) | 28-Dec-07 | Market Purchase | 4,800 | $3.20 | $15,360.00 | 1% 335.58K to 340.38K | (29%) |
| 31-Dec-07 4:05 PM View: | Trade Street Residential, I... (N/A) | 27-Dec-07 | Market Purchase | 60,785 | $3.05 | $185,394.00 | 22% 274.79K to 335.58K | (26%) |
| 28-Dec-07 4:10 PM View: | Trade Street Residential, I... (N/A) | 26-Dec-07 | Market Purchase | 63,113 | $3.04 | $191,864.00 | 30% 211.68K to 274.79K | (26%) |
| 27-Dec-07 4:15 PM View: | Trade Street Residential, I... (N/A) | 24-Dec-07 | Market Purchase | 39,200 | $2.89 | $113,288.00 | 23% 172.48K to 211.68K | (22%) |
| 15-May-06 3:04 PM View: | Trade Street Residential, I... (N/A) | 11-May-06 | Market Purchase | 2,700 | $11.91 | $32,154.00 | 6% 46.55K to 49.25K | (79%) |
| 21-Mar-06 7:38 PM View: | Trade Street Residential, I... (N/A) | 17-Mar-06 | Market Purchase | 400 | $11.14 | $4,456.00 | < 1% 46.15K to 46.55K | (78%) |