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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 4:22 PM View:  | Summa Industries/ (SUMX) | 11-Oct-06 | Disposition (other) | 2,000 | $15.00 | $30,000.00 | (100%) 2.0K to 0 | |
| 23-Mar-06 5:13 PM View: | Summa Industries/ (SUMX) | 23-Mar-06 | Market Purchase | 2,000 | $9.00 | $18,000.00 | 100% 0 to 2.0K |