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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-08 12:52 PM View:  | Blue Chip Value Fund Inc. (BLU) | 23-May-08 | Market Sale | 1 | $5.01 | $3.13 | (< 1%) 225.73K | 50% |
| 14-Feb-08 10:00 PM View: | Blue Chip Value Fund Inc. (BLU) | 28-Sep-07 | Gift | 194,879 | -- | -- | 47% 416.39K to 611.27K | |
| 14-Feb-08 10:00 PM View: | Blue Chip Value Fund Inc. (BLU) | 28-Sep-07 | Gift | 132,843 | -- | -- | (22%) 611.27K to 478.43K | |
| 14-Feb-08 10:00 PM View: | Blue Chip Value Fund Inc. (BLU) | 28-Sep-07 | Gift | 62,036 | -- | -- | (13%) 478.43K to 416.39K | |
| 14-Feb-08 10:00 PM View: | Blue Chip Value Fund Inc. (BLU) | 12-Sep-07 | Gift | 80,506 | -- | -- | 19% 416.39K to 496.9K | |
| 14-Feb-08 10:00 PM View: | Blue Chip Value Fund Inc. (BLU) | 12-Sep-07 | Gift | 36,918 | -- | -- | (7%) 496.9K to 459.98K | |
| 14-Feb-08 10:00 PM View: | Blue Chip Value Fund Inc. (BLU) | 12-Sep-07 | Gift | 43,589 | -- | -- | (9%) 459.98K to 416.39K | |
| 01-Dec-06 6:14 PM View: | Blue Chip Value Fund Inc. (BLU) | 01-Dec-06 | Gift | 2,000 | $6.05 | $12,100.00 | (< 1%) 402.06K to 400.06K | 39% |
| 09-May-05 1:51 PM View: | Blue Chip Value Fund Inc. (BLU) | 09-May-05 | Market Sale | 1 | $6.23 | $3.48 | (< 1%) 343.39K | 46% |
| 18-Mar-05 6:49 PM View: | Blue Chip Value Fund Inc. (BLU) | 17-Mar-05 | Gift | 2,000 | $6.78 | $13,570.00 | (< 1%) 342.86K to 340.86K | 36% |