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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-05 5:00 PM View:  | Quanta Capital Holdings Ltd. (QNTA) | 06-May-05 | Market Purchase | 15,000 | $6.00 | $90,000.00 | 4% 409.47K to 424.47K | (8%) |
| 10-Aug-04 10:00 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 09-Aug-04 | Market Purchase | 16,500 | $9.95 | $164,175.00 | 4% 409.47K to 425.97K | (44%) |