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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-05 2:49 PM View:  | Pennrock Financial Services... (PRFS) | 01-Jul-05 | Disposition | 14,719 | -- | -- | (100%) 14.72K to 0 | |
| 13-Dec-04 2:27 PM View: | Pennrock Financial Services... (PRFS) | 13-Dec-04 | Purchase | 13,977 | $14.78 | $206,533.00 | 1884% 0.74K to 14.72K | |
| 10-Dec-04 10:48 AM View: | Pennrock Financial Services... (PRFS) | 09-Dec-04 | Market Sale | 2,795 | $40.23 | $112,443.00 | (79%) 3.54K to 0.74K | |
| 29-Oct-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 12-Oct-04 | Market Purchase | 20 | $28.47 | $576.52 | < 1% 3.52K to 3.54K | |
| 06-Aug-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jul-04 | Market Purchase | 19 | $29.53 | $572.62 | < 1% 3.5K to 3.52K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 13-Apr-04 | Market Purchase | 58 | $29.50 | $1,711.00 | 2% 3.44K to 3.5K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Apr-04 | Market Purchase | 19 | $29.32 | $557.23 | < 1% 3.42K to 3.44K | |
| 10-Feb-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jan-04 | Market Purchase | 18 | $30.96 | $553.66 | < 1% 3.4K to 3.42K | |
| 05-Dec-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 25-Nov-03 | Purchase | 49 | $31.79 | $1,557.71 | 1% 3.35K to 3.4K | |
| 07-Nov-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 07-Oct-03 | Purchase | 17 | $29.70 | $513.39 | < 1% 3.33K to 3.35K |