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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-07 4:36 PM View:  | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 500 | $41.50 | $20,750.00 | (100%) 0.5K to 0 | < 1% |
| 19-Dec-06 10:41 AM View: | Hub International Ltd (HBG) | 15-Dec-06 | Market Purchase | 500 | $31.41 | $15,705.00 | 100% 0 to 0.5K | 32% |