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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-07 7:02 PM View:  | Pismo Coast Village Inc (NA) | 09-Apr-07 | Sale | 1 | $29,250.00 | $29,250.00 | (50%) 2 to 1 | |
| 11-Mar-04 10:00 PM View: | Pismo Coast Village Inc (NA) | 11-Mar-04 | Purchase | 1 | $18,000.00 | $18,000.00 | (33%) 3 to 2 |