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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-06 4:51 PM View:  | En Pointe Technologies Inc. (ENPT) | 14-Sep-06 | Market Sale | 2,323 | $2.71 | $6,295.33 | (100%) 2.32K to 0 | 16% |
| 12-Sep-06 5:11 PM View: | En Pointe Technologies Inc. (ENPT) | 07-Sep-06 | Market Sale | 2,700 | $2.71 | $7,317.00 | (54%) 5.02K to 2.32K | 16% |