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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-03 10:00 PM View:  | Valcom, Inc (VLCO) | 15-Nov-03 | Purchase | 50,000 | -- | -- | 38% 131.25K to 181.25K | |
| 12-Dec-03 10:00 PM View: | Valcom, Inc (VLCO) | 15-Nov-03 | Market Sale | 75,000 | $0.40 | $30,000.00 | (41%) 181.25K to 106.25K | 100% |