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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 4:02 PM View:  | Summa Industries/ (SUMX) | 11-Oct-06 | Disposition (other) | 1,610 | $15.00 | $24,150.00 | (100%) 1.61K to 0 | |
| 01-Jul-04 1:21 PM View: | Summa Industries/ (SUMX) | 30-Jun-04 | Market Sale | 5,000 | $10.75 | $53,750.00 | (77%) 6.46K to 1.46K | |
| 30-Jun-04 12:02 PM View: | Summa Industries/ (SUMX) | 28-Jun-04 | Market Sale | 3,000 | $10.50 | $31,500.00 | (67%) 4.46K to 1.46K |