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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-12 9:12 AM View:  | Heritage Bankshares Inc. (HBKS) | 02-Nov-12 | Market Purchase | 300 | $11.90 | $3,570.00 | 2% 16.35K to 16.65K | (8%) |
| 30-Oct-12 9:44 AM View: | Heritage Bankshares Inc. (HBKS) | 26-Oct-12 | Market Purchase | 500 | $11.90 | $5,950.00 | 3% 15.65K to 16.15K | (8%) |
| 06-Jan-10 8:03 PM View: | Heritage Bankshares Inc. (HBKS) | 05-Jan-10 | Market Purchase | 385 | $9.50 | $3,657.50 | 3% 15.27K to 15.65K | 21% |
| 23-Dec-09 5:35 PM View: | Heritage Bankshares Inc. (HBKS) | 18-Dec-09 | Market Purchase | 100 | $9.50 | $950.00 | < 1% 15.16K to 15.27K | 21% |
| 23-Dec-09 5:35 PM View: | Heritage Bankshares Inc. (HBKS) | 16-Dec-09 | Market Purchase | 81 | $9.50 | $769.50 | < 1% 15.08K to 15.16K | 21% |
| 16-Dec-09 2:59 PM View: | Heritage Bankshares Inc. (HBKS) | 15-Dec-09 | Market Purchase | 484 | $9.50 | $4,598.00 | 3% 14.6K to 15.08K | 21% |
| 15-Dec-09 6:22 PM View: | Heritage Bankshares Inc. (HBKS) | 14-Dec-09 | Market Purchase | 750 | $9.50 | $7,125.00 | 5% 13.85K to 14.6K | 21% |
| 11-Dec-09 4:24 PM View: | Heritage Bankshares Inc. (HBKS) | 09-Dec-09 | Market Purchase | 200 | $9.50 | $1,900.00 | 1% 13.65K to 13.85K | 21% |
| 05-Jan-09 10:12 AM View: | Heritage Bankshares Inc. (HBKS) | 31-Dec-08 | Market Purchase | 2,000 | $9.00 | $18,000.00 | 17% 11.65K to 13.65K | 30% |
| 29-Dec-06 11:40 AM View: | Heritage Bankshares Inc. (HBKS) | 27-Dec-06 | Market Purchase | 3,750 | $15.50 | $58,125.00 | 47% 7.9K to 11.65K | (21%) |
| 19-Sep-06 7:08 PM View: | Heritage Bankshares Inc. (HBKS) | 18-Sep-06 | Market Purchase | 200 | $18.00 | $3,600.00 | 3% 7.7K to 7.9K | (32%) |
| 03-Jul-06 2:42 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Jun-06 | Market Purchase | 6,500 | $15.50 | $100,750.00 | 542% 1.2K to 7.7K | (20%) |
| 18-May-05 7:27 PM View: | Heritage Bankshares Inc. (HBKS) | 18-May-05 | Market Purchase | 1,000 | $17.00 | $17,000.00 | 500% 0.2K to 1.2K | (26%) |