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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-11 9:23 AM View:  | Heritage Bankshares Inc. (HBKS) | 01-Mar-11 | Market Sale | 2,570 | $12.50 | $32,125.00 | (7%) 35.59K to 33.02K | 11% |
| 03-Jul-06 2:37 PM View: | Heritage Bankshares Inc. (HBKS) | 30-Jun-06 | Market Purchase | 32,300 | $15.50 | $500,650.00 | 980% 3.29K to 35.59K | (20%) |
| 25-May-05 2:21 PM View: | Heritage Bankshares Inc. (HBKS) | 25-May-05 | Market Purchase | 2,570 | $16.99 | $43,670.00 | 354% 0.72K to 3.29K | (26%) |
| 25-May-05 2:21 PM View: | Heritage Bankshares Inc. (HBKS) | 23-May-05 | Market Purchase | 725 | $16.75 | $12,143.80 | 100% 0 to 0.72K | (25%) |