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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-12 4:08 PM View:  | Polonia Bancorp Inc (PBCP) | 09-Nov-12 | Acquisition (other) | 27,216 | -- | -- | 100% 0 to 27.22K | |
| 21-May-09 4:16 PM View: | Polonia Bancorp (PBCP) | 21-May-09 | Market Purchase | 300 | $7.95 | $2,385.00 | 1% 24.14K to 24.44K | (21%) |
| 13-May-08 3:12 PM View: | Polonia Bancorp (PBCP) | 09-May-08 | Market Purchase | 300 | $9.75 | $2,925.00 | 1% 23.84K to 24.14K | (35%) |
| 11-Sep-07 2:29 PM View: | Polonia Bancorp (PBCP) | 07-Sep-07 | Market Purchase | 130 | $10.03 | $1,303.70 | < 1% 23.71K to 23.84K | (37%) |
| 07-Sep-07 3:06 PM View: | Polonia Bancorp (PBCP) | 06-Sep-07 | Market Purchase | 13 | $9.60 | $124.80 | < 1% 23.7K to 23.71K | (34%) |
| 05-Sep-07 5:58 PM View: | Polonia Bancorp (PBCP) | 04-Sep-07 | Market Purchase | 10 | $9.60 | $96.00 | < 1% 23.69K to 23.7K | (34%) |
| 04-Sep-07 2:24 PM View: | Polonia Bancorp (PBCP) | 31-Aug-07 | Market Purchase | 65 | $9.60 | $624.00 | < 1% 23.62K to 23.69K | (34%) |
| 31-Aug-07 12:29 PM View: | Polonia Bancorp (PBCP) | 30-Aug-07 | Market Purchase | 26 | $9.60 | $249.60 | < 1% 23.6K to 23.62K | (34%) |
| 31-Aug-07 12:29 PM View: | Polonia Bancorp (PBCP) | 29-Aug-07 | Market Purchase | 8 | $9.60 | $76.80 | < 1% 23.59K to 23.6K | (34%) |
| 23-Aug-07 3:28 PM View: | Polonia Bancorp (PBCP) | 22-Aug-07 | Market Purchase | 7 | $9.30 | $65.10 | < 1% 23.58K to 23.59K | (32%) |
| 23-Aug-07 3:28 PM View: | Polonia Bancorp (PBCP) | 21-Aug-07 | Grant Duplicate | 3,240 | -- | -- | 16% 20.34K to 23.58K | |
| 20-Aug-07 4:58 PM View: | Polonia Bancorp (PBCP) | 17-Aug-07 | Market Purchase | 7 | $9.15 | $64.05 | < 1% 20.33K to 20.34K | (31%) |
| 20-Aug-07 4:58 PM View: | Polonia Bancorp (PBCP) | 16-Aug-07 | Market Purchase | 34 | $8.90 | $302.60 | < 1% 20.3K to 20.33K | (29%) |
| 10-May-07 4:27 PM View: | Polonia Bancorp (PBCP) | 09-May-07 | Market Purchase | 300 | $9.95 | $2,985.00 | 1% 20.0K to 20.3K | (36%) |
| 12-Jan-07 3:01 PM View: | Polonia Bancorp (PBCP) | 11-Jan-07 | Purchase | 20,000 | $10.00 | $200,000.00 | 100% 0 to 20.0K |