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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-06 3:32 PM View:  | Summa Industries/ (SUMX) | 11-Oct-06 | Disposition (other) | 7,194 | $15.00 | $107,910.00 | (100%) 7.19K to 0 | |
| 18-Jan-06 6:20 PM View: | Summa Industries/ (SUMX) | 18-Jan-06 | Market Purchase | 400 | $7.55 | $3,020.00 | 6% 6.79K to 7.19K | |
| 01-Sep-04 5:57 PM View: | Summa Industries/ (SUMX) | 01-Sep-04 | Acquisition (other) | 1,066 | $10.00 | $10,660.00 | 19% 5.73K to 6.79K |