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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-12 2:54 PM View:  | Pennichuck Corp. (PNNW) | 25-Jan-12 | Disposition | 1,000 | $29.00 | $29,000.00 | (100%) 1.0K to 0 | |
| 11-Dec-09 4:04 PM View: | Pennichuck Corp. (PNNW) | 10-Dec-09 | Market Purchase | 1,000 | $21.00 | $21,000.00 | 100% 0 to 1.0K | 41% |