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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) | 43 | $25.47 | $1,100.00 | < 1% 124.25K to 124.29K | |
| 30-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 29-Oct-03 | Acquisition (other) | 16 | $25.49 | $399.99 | < 1% 124.23K to 124.25K | |
| 01-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 30-Sep-03 | Acquisition (other) | 5 | $25.30 | $134.95 | < 1% 124.23K to 124.23K | |
| 01-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 29-Sep-03 | Acquisition (other) | 43 | $25.30 | $1,100.02 | < 1% 124.19K to 124.23K | (318%) |
| 04-Sep-03 10:00 PM View: | Commercesouth Inc (COSO) | 02-Sep-03 | Acquisition (other) | 28 | $25.11 | $699.99 | < 1% 124.16K to 124.19K |