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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-05 9:00 AM View:  | Penn Engineering & Manufact... (PNN&PNNA) | 25-May-05 | Disposition | 9,865 | -- | -- | (100%) 9.87K to 0 | |
| 13-Feb-04 10:00 PM View: | Penn Engineering & Manufact... (PNN&PNNA) | 13-Feb-04 | Disposition | 325 | $18.30 | $5,947.50 | (4%) 8.66K to 8.34K |