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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-09 2:56 PM View:  | Genentech Inc. (DNA) | 26-Mar-09 | Disposition | 834 | $95.00 | $79,230.00 | (40%) 2.1K to 1.26K | < 1% |
| 31-Mar-09 2:56 PM View: | Genentech Inc. (DNA) | 26-Mar-09 | Disposition | 1,263 | $95.00 | $119,985.00 | (100%) 1.26K to 0 | < 1% |