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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-07 2:16 PM View:  | Hancock John Patriot Select... (DIV) | 10-Oct-07 | Disposition | 65 | $15.10 | $981.50 | (100%) 65 to 0 | |
| 07-Nov-07 2:31 PM View: | John Hancock Patriot Premiu... (PDT) | 10-Oct-07 | Grant | 78 | $12.61 | $983.58 | 100% 0 to 78 | |
| 07-Nov-07 1:59 PM View: | Hancock John Patriot Premiu... (PDF) | 25-Jun-07 | Disposition | 100 | $9.81 | $981.00 | (100%) 100 to 0 | |
| 07-Nov-07 2:31 PM View: | John Hancock Patriot Premiu... (PDT) | 25-Jun-07 | Grant | 79 | $12.45 | $983.55 | 100% 0 to 79 | |
| 07-Nov-07 2:06 PM View: | Hancock John Patriot Global... (PGD) | 04-Jun-07 | Disposition | 100 | $14.67 | $1,467.00 | (100%) 100 to 0 | |
| 07-Nov-07 2:31 PM View: | John Hancock Patriot Premiu... (PDT) | 04-Jun-07 | Grant | 112 | $13.05 | $1,461.60 | 100% 0 to 0.11K | |
| 07-Nov-07 2:11 PM View: | Hancock John Patriot Prefer... (PPF) | 29-May-07 | Disposition | 65 | $13.94 | $906.10 | (100%) 65 to 0 | |
| 07-Nov-07 2:31 PM View: | John Hancock Patriot Premiu... (PDT) | 29-May-07 | Grant | 70 | $13.04 | $912.80 | 100% 0 to 70 | |
| 25-May-07 2:59 PM View: | BJ's Wholesale Club Inc. (BJ) | 24-May-07 | Grant | 6,600 | -- | -- | 660% 1.0K to 7.6K |