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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-12 7:30 PM View:  | Alliance Bankshares Corpora... (ABVA) | 21-Dec-12 | Disposition | 4,000 | -- | -- | (6%) 69.0K to 65.0K | |
| 26-Dec-12 7:30 PM View: | Alliance Bankshares Corpora... (ABVA) | 21-Dec-12 | Disposition | 65,000 | -- | -- | (100%) 65.0K to 0 |