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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-06 5:31 PM View:  | Heritage Property Investmen... (HTG) | 05-Oct-06 | Disposition | 12,100 | $36.67 | $443,768.00 | (100%) 12.1K to 0 | |
| 10-Mar-06 2:54 PM View: | Heritage Property Investmen... (HTG) | 09-Mar-06 | Grant | 4,500 | -- | -- | 59% 7.6K to 12.1K | |
| 08-Mar-05 11:40 AM View: | Heritage Property Investmen... (HTG) | 04-Mar-05 | Grant | 7,600 | -- | -- | 100% 0 to 7.6K |