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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-08 2:53 PM View:  | PIMCO New York Municipal In... (PNI) | 06-Mar-08 | Market Purchase | 500 | $13.99 | $6,995.00 | 167% 0.3K to 0.8K | (42%) |
| 04-Mar-08 2:23 PM View: | Nicholas-Applegate Internat... (NAI) | 28-Feb-08 | Market Purchase | 200 | $21.03 | $4,206.00 | 67% 0.3K to 0.5K | (54%) |