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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-03 10:00 PM View:  | America Online Latin Americ... (AOLAQD) | 03-Dec-03 | Sale | 3,800 | $1.76 | $6,688.00 | (< 1%) 486.58K to 482.78K | |
| 04-Dec-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 02-Dec-03 | Sale | 9,000 | $1.80 | $16,200.00 | (2%) 495.58K to 486.58K | |
| 02-Dec-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 28-Nov-03 | Sale | 11,500 | $1.70 | $19,550.00 | (2%) 507.08K to 495.58K | |
| 01-Dec-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 26-Nov-03 | Sale | 8,020 | $1.70 | $13,634.00 | (2%) 515.1K to 507.08K | |
| 26-Nov-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 25-Nov-03 | Sale | 201,500 | $1.41 | $283,235.00 | (15%) 1.32M to 1.12M | |
| 21-Nov-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 20-Nov-03 | Sale | 99,000 | $1.52 | $150,140.00 | (12%) 815.6K to 716.6K | |
| 19-Nov-03 10:00 PM View: | America Online Latin Americ... (AOLAQD) | 19-Nov-03 | Sale | 15,000 | $1.65 | $24,750.00 | (2%) 830.6K to 815.6K |