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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-12 5:26 PM View:  | Citizens South Banking Corp. (CSBC) | 01-Oct-12 | Disposition | 500 | -- | -- | (53%) 0.95K to 0.45K | |
| 10-Oct-12 5:26 PM View: | Citizens South Banking Corp. (CSBC) | 01-Oct-12 | Disposition | 450 | -- | -- | (100%) 0.45K to 0 | |
| 14-Jun-11 11:54 AM View: | Citizens South Banking Corp. (CSBC) | 13-Jun-11 | Market Purchase | 500 | $4.20 | $2,100.00 | 100% 0 to 0.5K | 54% |
| 01-Oct-09 2:58 PM View: | Crescent Banking Co. (CSNT) | 30-Sep-09 | Disposition | 6,000 | -- | -- | (26%) 23.17K to 17.17K | |
| 18-Mar-08 2:29 PM View: | Crescent Banking Co. (CSNT) | 18-Mar-08 | Acquisition (other) | 175 | $14.50 | $2,537.50 | < 1% 22.89K to 23.06K | (97%) |
| 17-Mar-08 4:46 PM View: | Crescent Banking Co. (CSNT) | 14-Mar-08 | Market Sale | 175 | $14.50 | $2,537.50 | (< 1%) 23.06K to 22.89K | 97% |
| 26-Dec-07 9:13 AM View: | Crescent Banking Co. (CSNT) | 20-Dec-07 | Grant | 3,000 | -- | -- | 15% 20.01K to 23.01K | |
| 13-Aug-07 4:17 PM View: | Crescent Banking Co. (CSNT) | 10-Aug-07 | Grant | 400 | $32.60 | $13,040.00 | 4% 9.58K to 9.98K | (97%) |
| 22-Dec-06 4:38 PM View: | Crescent Banking Co. (CSNT) | 21-Dec-06 | Grant | 1,500 | -- | -- | 19% 8.06K to 9.56K | |
| 28-Jul-05 2:43 PM View: | Crescent Banking Co. (CSNT) | 28-Jul-05 | Market Purchase | 30 | $33.69 | $999.99 | < 1% 8.01K to 8.04K | (97%) |
| 28-Jun-05 9:53 AM View: | Crescent Banking Co. (CSNT) | 27-Jun-05 | Acquisition (small) | 84 | $29.66 | $2,499.98 | 2% 5.13K to 5.21K | (97%) |
| 28-Jun-05 3:02 PM View: | Crescent Banking Co. (CSNT) | 27-Jun-05 | Market Purchase | 2,800 | $30.35 | $84,980.00 | 54% 5.21K to 8.01K | (97%) |