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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-04 5:33 PM View:  | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 4,557 | $16.75 | $76,329.80 | (1%) 390.33K to 385.78K | |
| 23-Dec-04 5:33 PM View: | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 385,778 | $16.75 | $6,461,780.00 | (100%) 385.78K to 0 |