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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-06 4:15 PM View:  | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 6,000 | $9.00 | $54,000.00 | 400% 1.5K to 7.5K |