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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-04 4:33 PM View:  | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 220 | $16.75 | $3,685.00 | (< 1%) 356.15K to 355.93K | |
| 23-Dec-04 4:33 PM View: | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 355,928 | $16.75 | $5,961,790.00 | (100%) 355.93K to 0 |