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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-06 4:18 PM View:  | Mercantile Bancorp Inc. (MBR) | 22-Jun-06 | Market Purchase | 10 | $22.41 | $224.10 | < 1% 9.99K to 10.0K | (99%) |
| 01-Mar-06 10:00 PM View: | Mercantile Bancorp Inc. (MBR) | 28-Feb-06 | Market Purchase | 330 | $65.20 | $21,516.00 | 11% 3.0K to 3.33K | (100%) |