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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-05 2:46 PM View:  | Pennrock Financial Services... (PRFS) | 01-Jul-05 | Disposition | 46,090 | -- | -- | (100%) 46.09K to 0 | |
| 08-Feb-05 2:53 PM View: | Pennrock Financial Services... (PRFS) | 11-Jan-05 | Market Purchase | 273 | $36.42 | $9,956.90 | < 1% 45.82K to 46.09K | |
| 29-Oct-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 12-Oct-04 | Market Purchase | 316 | $28.47 | $9,006.34 | < 1% 45.5K to 45.82K | |
| 06-Aug-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jul-04 | Market Purchase | 303 | $29.53 | $8,945.76 | < 1% 45.2K to 45.5K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Apr-04 | Market Purchase | 303 | $29.32 | $8,885.13 | < 1% 44.89K to 45.2K | |
| 10-Feb-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jan-04 | Market Purchase | 285 | $30.96 | $8,828.12 | < 1% 44.61K to 44.89K | |
| 07-Nov-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 07-Oct-03 | Purchase | 281 | $29.70 | $8,333.40 | < 1% 44.33K to 44.61K |