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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-10 7:25 PM View:  | Cellu Tissue Holdings, Inc. (CLU) | 27-Dec-10 | Disposition | 92,395 | $12.00 | $1,108,740.00 | (100%) 92.39K to 0 | < 1% |
| 28-Jan-10 3:39 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Conversion | 136,822 | -- | -- | 100% 0 to 136.82K | |
| 28-Jan-10 3:39 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Sale | 44,427 | $13.00 | $577,551.00 | (32%) 136.82K to 92.39K |