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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-06 3:17 PM View:  | Global Water Asset Corp (WBKA) | 18-Oct-06 | Disposition (other) | 200,000 | -- | -- | (7%) 2.8M to 2.6M | |
| 02-Nov-06 3:17 PM View: | Global Water Asset Corp (WBKA) | 18-Oct-06 | Sale | 800,000 | $10.67 | $8,536,000.00 | (31%) 2.6M to 1.8M |