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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 8:12 PM View:  | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 100 | -- | -- | (100%) 100 to 0 | |
| 04-Jun-07 4:07 PM View: | Great Lakes Bancorp, Inc. (GLK) | 23-May-07 | Market Purchase | 100 | $14.30 | $1,430.00 | 100% 0 to 100 | (13%) |