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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-04 6:08 PM View:  | Flaherty & Crumrine/Claymor... (FFC) | 27-Dec-04 | Market Sale | 1,035 | $25.52 | $26,413.20 | (100%) 1.03K to 0 | (< 1%) |
| 28-Dec-04 5:56 PM View: | Flaherty & Crumrine Preferr... (PFD) | 27-Dec-04 | Market Sale | 2,152 | $18.16 | $39,080.30 | (100%) 2.15K to 0 | 80% |
| 28-Dec-04 6:02 PM View: | Flaherty & Crumrine Preferr... (PFO) | 27-Dec-04 | Market Sale | 1,696 | $13.63 | $23,116.50 | (100%) 1.7K to 0 | 75% |
| 05-Jan-04 10:00 PM View: | Flaherty & Crumrine/Claymor... (FFC) | 31-Dec-03 | Acquisition (other) | 35 | $25.42 | $900.00 | 4% 1.0K to 1.03K | |
| 18-Dec-03 10:00 PM View: | Flaherty & Crumrine/Claymor... (FLC) | 17-Dec-03 | Market Purchase | 2,000 | $25.55 | $51,100.00 | 100% 0 to 2.0K | 13% |