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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-11 12:09 PM View:  | Heritage Bankshares Inc. (HBKS) | 23-Aug-11 | Market Purchase | 300 | $12.85 | $3,855.00 | < 1% 30.82K to 31.12K | (13%) |
| 09-May-11 10:41 AM View: | Heritage Bankshares Inc. (HBKS) | 06-May-11 | Market Purchase | 801 | $12.50 | $10,012.50 | 3% 30.02K to 30.82K | (11%) |
| 09-May-11 10:41 AM View: | Heritage Bankshares Inc. (HBKS) | 05-May-11 | Market Purchase | 1,500 | $12.25 | $18,375.00 | 5% 28.52K to 30.02K | (9%) |
| 18-Mar-11 1:03 PM View: | Heritage Bankshares Inc. (HBKS) | 18-Mar-11 | Market Purchase | 200 | $12.50 | $2,500.00 | < 1% 28.32K to 28.52K | (11%) |
| 20-Jan-11 4:04 PM View: | Heritage Bankshares Inc. (HBKS) | 20-Jan-11 | Market Purchase | 150 | $13.05 | $1,957.50 | < 1% 28.17K to 28.32K | (14%) |
| 05-Nov-10 10:56 AM View: | Heritage Bankshares Inc. (HBKS) | 04-Nov-10 | Market Purchase | 500 | $12.15 | $6,075.00 | 2% 27.67K to 28.17K | (8%) |
| 01-Nov-10 12:28 PM View: | Heritage Bankshares Inc. (HBKS) | 29-Oct-10 | Market Purchase | 200 | $11.74 | $2,348.00 | < 1% 27.47K to 27.67K | (4%) |
| 01-Oct-10 9:42 AM View: | Heritage Bankshares Inc. (HBKS) | 30-Sep-10 | Market Purchase | 1,000 | $12.50 | $12,500.00 | 4% 26.47K to 27.47K | (10%) |
| 23-Sep-10 4:46 PM View: | Heritage Bankshares Inc. (HBKS) | 23-Sep-10 | Market Purchase | 376 | $12.00 | $4,512.00 | 1% 26.09K to 26.47K | (6%) |
| 03-May-10 2:03 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Apr-10 | Market Purchase | 1,000 | $11.50 | $11,500.00 | 4% 25.09K to 26.09K | (< 1%) |
| 25-Mar-10 1:45 PM View: | Heritage Bankshares Inc. (HBKS) | 24-Mar-10 | Market Purchase | 600 | $10.92 | $6,550.00 | 2% 24.49K to 25.09K | 4% |
| 15-Mar-10 9:24 AM View: | Heritage Bankshares Inc. (HBKS) | 11-Mar-10 | Market Purchase | 500 | $10.25 | $5,125.00 | 2% 23.99K to 24.49K | 11% |
| 02-Mar-10 5:53 PM View: | Heritage Bankshares Inc. (HBKS) | 01-Mar-10 | Market Purchase | 1,000 | $10.00 | $10,000.00 | 4% 22.99K to 23.99K | 14% |
| 23-Dec-09 2:43 PM View: | Heritage Bankshares Inc. (HBKS) | 22-Dec-09 | Market Purchase | 100 | $9.75 | $975.00 | < 1% 22.89K to 22.99K | 18% |
| 29-Jul-09 6:18 PM View: | Heritage Bankshares Inc. (HBKS) | 29-Jul-09 | Market Purchase | 1,000 | $9.90 | $9,900.00 | 5% 21.89K to 22.89K | 17% |
| 03-Apr-09 1:53 PM View: | Heritage Bankshares Inc. (HBKS) | 02-Apr-09 | Market Purchase | 500 | $9.50 | $4,750.00 | 2% 21.39K to 21.89K | 23% |
| 17-Feb-09 6:12 PM View: | Heritage Bankshares Inc. (HBKS) | 13-Feb-09 | Market Purchase | 871 | $9.00 | $7,839.00 | 4% 20.52K to 21.39K | 30% |
| 17-Feb-09 6:12 PM View: | Heritage Bankshares Inc. (HBKS) | 10-Feb-09 | Market Purchase | 222 | $9.00 | $1,998.00 | 1% 20.3K to 20.52K | 30% |
| 28-Jun-07 5:42 PM View: | Heritage Bankshares Inc. (HBKS) | 28-Jun-07 | Market Purchase | 5,000 | $15.70 | $78,500.00 | 33% 15.3K to 20.3K | (23%) |