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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-06 3:03 PM View:  | Tuxis Corp (TUX) | 21-Sep-06 | Market Purchase | 50 | $6.15 | $307.50 | 100% 0 to 50 | |
| 20-Sep-06 3:31 PM View: | Bexil Corp. (BXLC.PK) | 19-Sep-06 | Market Purchase | 100 | $27.39 | $2,739.00 | 100% 0 to 100 | 15% |
| 20-Sep-06 3:29 PM View: | Global Income Fund Inc. (SELF) | 19-Sep-06 | Market Purchase | 100 | $3.96 | $396.00 | 100% 0 to 100 | 19% |
| 20-Sep-06 3:27 PM View: | Foxby Corp. (FXBY.PK) | 19-Sep-06 | Market Purchase | 200 | $2.33 | $466.00 | 100% 0 to 0.2K | (56%) |