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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-12 5:03 PM View:  | American Dental Partners, I... (ADPI) | 09-Feb-12 | Disposition | 1,050 | $19.00 | $19,950.00 | (100%) 1.05K to 0 | < 1% |
| 14-Dec-06 12:44 PM View: | American Dental Partners, I... (ADPI) | 13-Dec-06 | Market Sale | 7,768 | $18.01 | $139,899.00 | (92%) 8.47K to 0.7K | 59% |
| 13-Dec-06 1:23 PM View: | American Dental Partners, I... (ADPI) | 12-Dec-06 | Market Sale | 9,768 | $18.09 | $176,662.00 | (93%) 10.47K to 0.7K | 59% |
| 12-Dec-06 2:47 PM View: | American Dental Partners, I... (ADPI) | 11-Dec-06 | Market Sale | 2,900 | $18.12 | $52,548.00 | (81%) 3.6K to 0.7K | 59% |
| 01-Mar-05 4:55 PM View: | American Dental Partners, I... (ADPI) | 28-Feb-05 | Market Sale | 6,376 | $23.16 | $147,647.00 | (90%) 7.08K to 0.7K | 68% |