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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-12 5:56 PM View:  | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 16,266 | $29.00 | $471,714.00 | (100%) 16.27K to 0 | |
| 27-Jan-12 4:12 PM View: | Pittsburgh Youngstown & Ash... (PNNW) | 25-Jan-12 | Disposition | 16,266 | $29.00 | $471,714.00 | (100%) 16.27K to 0 |