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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-11 5:46 PM View:  | Cornerstone Progressive Ret... (CFP) | 16-May-11 | Market Purchase | 43 | $6.49 | $279.07 | 3% 1.3K to 1.34K | 423% |
| 30-Mar-11 4:42 PM View: | Photonics Products Group Inc. (INRD) | 25-Mar-11 | Grant | 833 | $1.00 | $833.00 | 1% 74.37K to 75.2K | (76%) |
| 23-Mar-11 11:56 AM View: | Petroleum & Resources Corp. (PEO) | 22-Mar-11 | Grant | 400 | -- | -- | 6% 6.73K to 7.13K | |
| 23-Mar-11 11:53 AM View: | Adams Diversified Equity Fu... (ADX) | 22-Mar-11 | Grant | 750 | -- | -- | 8% 9.52K to 10.27K | |
| 25-Jan-11 2:45 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-10 | Acquisition (other) | 136 | -- | -- | 2% 6.48K to 6.62K | |
| 25-Jan-11 2:41 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-10 | Acquisition (other) | 351 | -- | -- | 4% 9.17K to 9.52K | |
| 24-Mar-10 2:09 PM View: | Petroleum & Resources Corp. (PEO) | 23-Mar-10 | Grant | 400 | -- | -- | 7% 6.08K to 6.48K | |
| 24-Mar-10 2:04 PM View: | Adams Diversified Equity Fu... (ADX) | 23-Mar-10 | Grant | 750 | -- | -- | 9% 8.42K to 9.17K | |
| 24-Mar-10 2:09 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-10 | Acquisition (other) | 23 | $23.78 | $546.94 | < 1% 6.05K to 6.08K | (19%) |
| 24-Mar-10 2:04 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-10 | Acquisition (other) | 31 | $10.56 | $327.36 | < 1% 8.39K to 8.42K | (12%) |
| 12-Jan-10 2:10 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-09 | Acquisition (other) | 283 | -- | -- | 5% 5.77K to 6.05K | |
| 12-Jan-10 2:06 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-09 | Acquisition (other) | 283 | -- | -- | 3% 8.11K to 8.39K | |
| 23-Jun-09 11:53 AM View: | Photonics Products Group Inc. (INRD) | 10-Jun-09 | Grant | 25,000 | $1.55 | $38,750.00 | (111%) (-22.5K) to 2.5K | (79%) |
| 06-Apr-09 2:55 PM View: | Photonics Products Group Inc. (INRD) | 31-Mar-09 | Grant | 834 | $1.90 | $1,584.60 | 100% 0 to 0.83K | (83%) |
| 20-Mar-09 4:09 PM View: | Petroleum & Resources Corp. (PEO) | 19-Mar-09 | Grant | 400 | -- | -- | 7% 5.37K to 5.77K | |
| 20-Mar-09 2:50 PM View: | Adams Diversified Equity Fu... (ADX) | 19-Mar-09 | Grant | 750 | -- | -- | 10% 7.36K to 8.11K | |
| 20-Mar-09 4:09 PM View: | Petroleum & Resources Corp. (PEO) | 13-Mar-09 | Acquisition (other) | 69 | $17.15 | $1,183.35 | 1% 5.3K to 5.37K | 19% |
| 20-Mar-09 2:50 PM View: | Adams Diversified Equity Fu... (ADX) | 13-Mar-09 | Acquisition (other) | 69 | $6.91 | $476.79 | < 1% 7.29K to 7.36K | 39% |
| 30-Jan-09 5:35 PM View: | Photonics Products Group Inc. (INRD) | 22-Jan-09 | Grant | 4,597 | $1.74 | $7,998.78 | (219%) (-2.1K) to 2.5K | (82%) |
| 26-Jan-09 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-08 | Acquisition (other) | 602 | -- | -- | 13% 4.7K to 5.3K | |
| 26-Jan-09 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-08 | Acquisition (other) | 348 | -- | -- | 5% 6.94K to 7.29K | |
| 26-Jan-09 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 27-Mar-08 | Acquisition (other) | 47 | $36.59 | $1,719.73 | 1% 4.65K to 4.7K | (48%) |
| 26-Jan-09 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 27-Mar-08 | Acquisition (other) | 61 | $12.65 | $771.65 | < 1% 6.13K to 6.19K | (28%) |
| 14-Mar-08 2:47 PM View: | Petroleum & Resources Corp. (PEO) | 13-Mar-08 | Grant | 400 | -- | -- | 9% 4.25K to 4.65K | |
| 14-Mar-08 3:28 PM View: | Adams Diversified Equity Fu... (ADX) | 13-Mar-08 | Grant | 750 | -- | -- | 12% 6.13K to 6.88K | |
| 29-Jan-08 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-07 | Acquisition (other) | 399 | -- | -- | 10% 3.85K to 4.25K | |
| 29-Jan-08 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-07 | Acquisition (other) | 338 | -- | -- | 6% 5.79K to 6.13K | |
| 17-Sep-07 7:31 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Purchase | 1,200 | $15.00 | $18,000.00 | 100% 0 to 1.2K | |
| 17-Sep-07 7:31 PM View: | Cornerstone Progressive Ret... (CFP) | 13-Sep-07 | Purchase | 100 | $15.00 | $1,500.00 | 8% 1.2K to 1.3K | |
| 02-Aug-07 5:36 PM View: | Cornerstone Strategic Value... (CLM) | 31-Jul-07 | Market Sale | 1,000 | $8.65 | $8,650.00 | (100%) 1.0K to 0 | 72% |
| 12-Apr-07 3:00 PM View: | Photonics Products Group Inc. (INRD) | 10-Apr-07 | Market Sale | 15,200 | $1.75 | $26,600.00 | (61%) 25.0K to 9.8K | 84% |
| 29-Mar-07 11:24 AM View: | Petroleum & Resources Corp. (PEO) | 27-Mar-07 | Grant | 400 | -- | -- | 12% 3.45K to 3.85K | |
| 29-Mar-07 10:10 AM View: | Adams Diversified Equity Fu... (ADX) | 27-Mar-07 | Grant | 750 | -- | -- | 15% 5.04K to 5.79K | |
| 14-Feb-07 8:32 AM View: | Photonics Products Group Inc. (INRD) | 19-Jan-07 | Grant | 5,064 | $1.50 | $7,596.00 | 100% 0 to 5.06K | (82%) |
| 24-Jan-07 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 27-Apr-06 | Option Exercise | 420 | -- | -- | 14% 3.03K to 3.45K | |
| 24-Jan-07 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 27-Apr-06 | Option Exercise | 798 | -- | -- | 19% 4.24K to 5.04K | |
| 07-Apr-06 9:50 AM View: | Photonics Products Group Inc. (INRD) | 13-Feb-06 | Grant | 3,950 | $1.50 | $5,925.00 | 100% 0 to 3.95K | (82%) |
| 24-Jan-06 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 31-Dec-05 | Acquisition (other) | 77 | $33.64 | $2,590.28 | 3% 2.29K to 2.37K | (29%) |
| 23-Jan-06 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-05 | Acquisition (other) | 155 | $12.72 | $1,970.83 | 5% 3.14K to 3.29K | (18%) |
| 02-Feb-05 10:00 PM View: | Petroleum & Resources Corp. (PEO) | 27-Dec-04 | Acquisition (other) | 69 | $25.33 | $1,747.77 | 3% 2.22K to 2.29K | (3%) |
| 03-Feb-05 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 27-Dec-04 | Acquisition (other) | 147 | $13.00 | $1,911.00 | 5% 2.99K to 3.14K | (14%) |