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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-04 2:00 PM View:  | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 22,334 | $16.75 | $374,094.00 | (100%) 22.33K to 0 | |
| 23-Dec-04 2:00 PM View: | Edelbrock Corp (EDEL) | 22-Dec-04 | Sale | 550 | $16.75 | $9,212.50 | 3% 21.78K to 22.33K |