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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-05 2:45 PM View:  | Pennrock Financial Services... (PRFS) | 01-Jul-05 | Disposition | 5,752 | -- | -- | (96%) 5.97K to 0.22K | |
| 06-Jul-05 2:45 PM View: | Pennrock Financial Services... (PRFS) | 01-Jul-05 | Disposition | 219 | -- | -- | (100%) 0.22K to 0 | |
| 10-May-05 2:14 PM View: | Pennrock Financial Services... (PRFS) | 25-Apr-05 | Market Purchase | 1,244 | $34.94 | $43,465.40 | 26% 4.73K to 5.97K | |
| 08-Feb-05 2:51 PM View: | Pennrock Financial Services... (PRFS) | 11-Jan-05 | Market Purchase | 27 | $36.42 | $985.71 | < 1% 4.7K to 4.72K | |
| 08-Feb-05 2:51 PM View: | Pennrock Financial Services... (PRFS) | 11-Jan-05 | Market Purchase | 1 | $36.42 | $47.97 | < 1% 4.72K to 4.73K | |
| 29-Oct-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 12-Oct-04 | Market Purchase | 33 | $28.47 | $933.13 | 18% 0.18K to 0.22K | |
| 06-Aug-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jul-04 | Market Purchase | 31 | $29.53 | $926.86 | 17% 0.18K to 0.22K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Apr-04 | Market Purchase | 31 | $29.32 | $920.59 | 17% 0.18K to 0.21K | (100%) |
| 10-Feb-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jan-04 | Market Purchase | 30 | $30.96 | $914.68 | < 1% 4.57K to 4.6K | |
| 07-Nov-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 07-Oct-03 | Purchase | 29 | $29.70 | $863.41 | < 1% 4.54K to 4.57K |