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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-11 2:47 PM View:  | NASB Financial Inc. (NASB) | 12-Sep-11 | Market Purchase | 40 | $9.88 | $395.20 | 100% 0 to 40 | 220% |
| 15-Jun-07 12:00 PM View: | NASB Financial Inc. (NASB) | 15-Jun-07 | Market Sale | 750 | $35.84 | $26,880.00 | (100%) 0.75K to 0 | 9% |