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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-12 5:52 PM View:  | Community Financial Shares ... (CFIS) | 21-Dec-12 | Purchase | 2,000 | $1.00 | $2,000.00 | 28% 7.25K to 9.25K | |
| 27-Dec-12 5:52 PM View: | Community Financial Shares ... (CFIS) | 21-Dec-12 | Purchase Duplicate | 120,000 | $1.00 | $120,000.00 | 1298% 9.25K to 129.25K |