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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-09 11:52 AM View:  | En Pointe Technologies Inc. (ENPT) | 07-Aug-09 | Disposition | 18,000 | $2.50 | $45,000.00 | (100%) 18.0K to 0 | 0% |
| 18-Mar-08 1:55 PM View: | En Pointe Technologies Inc. (ENPT) | 13-Mar-08 | Market Purchase | 18,000 | $2.69 | $48,380.00 | 100% 0 to 18.0K | (15%) |