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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-06 10:24 AM View:  | Quanta Capital Holdings Ltd. (QNTA) | 20-Dec-05 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 19-May-05 6:57 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 19-May-05 | Market Purchase | 2,000 | $6.04 | $12,080.00 | < 1% 572.56K to 574.56K | (8%) |
| 19-May-05 6:57 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 18-May-05 | Market Purchase | 3,000 | $6.05 | $18,150.00 | < 1% 569.56K to 572.56K | (8%) |
| 17-May-05 5:23 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 16-May-05 | Market Purchase | 3,000 | $6.06 | $18,174.00 | < 1% 566.56K to 569.56K | (8%) |
| 06-May-05 4:53 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 05-May-05 | Purchase | 8,300 | $5.99 | $49,758.50 | 1% 558.26K to 566.56K | (7%) |
| 06-May-05 4:59 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 05-May-05 | Purchase Duplicate | 8,300 | $5.99 | $49,758.50 | 1% 558.26K to 566.56K | (7%) |