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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-12 5:48 PM View:  | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 133 | $29.00 | $3,857.00 | (100%) 0.13K to 0 | |
| 27-Jan-12 4:06 PM View: | Pittsburgh Youngstown & Ash... (PNNW) | 25-Jan-12 | Disposition | 133 | $29.00 | $3,857.00 | (100%) 0.13K to 0 | |
| 28-Mar-05 4:22 PM View: | Pennichuck Corp. (PNNW) | 25-Mar-05 | Market Purchase | 100 | $25.75 | $2,575.00 | 100% 0 to 100 | 28% |