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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-08 4:29 PM View:  | Brookfield Homes Corp. (BHS) | 24-Dec-08 | Market Sale | 525 | $4.12 | $2,163.00 | (10%) 5.0K to 4.47K | (14%) |
| 22-Jun-06 4:18 PM View: | Brookfield Homes Corp. (BHS) | 22-Jun-06 | Market Purchase | 350 | $33.47 | $11,714.50 | 8% 4.65K to 5.0K | (90%) |
| 08-May-06 4:32 PM View: | Brookfield Homes Corp. (BHS) | 08-May-06 | Market Purchase | 1,650 | $42.36 | $69,894.00 | 55% 3.0K to 4.65K | (92%) |
| 16-Feb-05 6:32 PM View: | Airgate Pcs Inc /de/ (PCSA.OTCBB) | 15-Feb-05 | Disposition | 3,000 | -- | -- | (100%) 3.0K to 0 |