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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-12 5:27 PM View:  | Citizens South Banking Corp. (CSBC) | 01-Oct-12 | Disposition | 69,306 | -- | -- | (44%) 159.06K to 89.75K | |
| 10-Oct-12 5:27 PM View: | Citizens South Banking Corp. (CSBC) | 01-Oct-12 | Disposition | 89,754 | -- | -- | (100%) 89.75K to 0 | |
| 04-Nov-03 10:00 PM View: | Citizens South Banking Corp. (CSBC) | 03-Nov-03 | Grant | 25,000 | -- | -- | 30% 82.7K to 107.7K |