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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-11 2:30 PM View:  | Spectrum Control Inc. (SPEC) | 01-Jun-11 | Disposition | 10,000 | $20.00 | $200,000.00 | (100%) 10.0K to 0 | (< 1%) |
| 24-Nov-04 9:38 AM View: | America First Apartment Inv... (APRO.OB) | 23-Nov-04 | Market Purchase | 3,150 | $12.10 | $38,115.00 | 61% 5.15K to 8.3K | 155% |
| 24-Nov-04 9:24 AM View: | America First Apartment Inv... (APRO.OB) | 22-Nov-04 | Market Purchase | 950 | $12.02 | $11,419.00 | 23% 4.2K to 5.15K | 156% |
| 23-Nov-04 9:23 AM View: | America First Apartment Inv... (APRO.OB) | 19-Nov-04 | Market Purchase | 300 | $12.02 | $3,606.00 | 8% 3.9K to 4.2K | 156% |
| 23-Nov-04 9:19 AM View: | America First Apartment Inv... (APRO.OB) | 18-Nov-04 | Market Purchase | 3,900 | $12.02 | $46,878.00 | 100% 0 to 3.9K | 156% |