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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-04 6:38 PM View:  | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 4,180 | $16.75 | $70,015.00 | (27%) 15.23K to 11.05K | |
| 23-Dec-04 6:38 PM View: | Edelbrock Corp (EDEL) | 22-Dec-04 | Disposition (other) | 11,051 | $16.75 | $185,104.00 | (100%) 11.05K to 0 |