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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-12 4:33 PM View:  | Botetourt Bankshares Inc. (BORT) | 04-Jun-12 | Acquisition (other) | 120 | $7.65 | $918.00 | 10% 1.21K to 1.33K | 29% |
| 23-Jan-12 3:18 PM View: | Botetourt Bankshares Inc. (BORT) | 19-Jan-12 | Market Purchase | 392 | $7.65 | $2,998.80 | 32% 1.24K to 1.63K | 38% |
| 23-Jan-12 3:18 PM View: | Botetourt Bankshares Inc. (BORT) | 19-Jan-12 | Market Purchase | 392 | $7.65 | $2,998.80 | 24% 1.63K to 2.02K | 38% |
| 13-Jan-12 2:48 PM View: | Botetourt Bankshares Inc. (BORT) | 14-Dec-11 | Disposition (other) | 1 | $9.73 | $7.10 | (< 1%) 0.85K to 0.84K | (36%) |
| 13-Jan-12 2:48 PM View: | Botetourt Bankshares Inc. (BORT) | 14-Dec-11 | Disposition (other) | 1 | $9.73 | $7.10 | (< 1%) 0.84K | (36%) |
| 13-Jan-12 2:48 PM View: | Botetourt Bankshares Inc. (BORT) | 18-Nov-11 | Private Purchase | 6 | $8.50 | $50.00 | < 1% 0.83K to 0.83K | |
| 13-Jan-12 2:48 PM View: | Botetourt Bankshares Inc. (BORT) | 18-Nov-11 | Private Purchase | 6 | $8.50 | $50.00 | < 1% 0.83K to 0.84K | |
| 19-Aug-11 1:53 PM View: | Botetourt Bankshares Inc. (BORT) | 18-Aug-11 | Market Purchase | 6 | $9.00 | $50.00 | < 1% 0.81K to 0.81K | 47% |
| 19-Aug-11 1:53 PM View: | Botetourt Bankshares Inc. (BORT) | 18-Aug-11 | Market Purchase | 6 | $9.00 | $50.00 | < 1% 0.81K to 0.82K | 47% |
| 01-Jul-11 10:57 AM View: | Botetourt Bankshares Inc. (BORT) | 29-Jun-11 | Market Purchase | 50 | $8.50 | $425.00 | 8% 0.65K to 0.7K | 56% |
| 01-Jul-11 10:57 AM View: | Botetourt Bankshares Inc. (BORT) | 29-Jun-11 | Market Purchase | 50 | $8.50 | $425.00 | 7% 0.7K to 0.75K | 56% |
| 19-May-11 11:24 AM View: | Botetourt Bankshares Inc. (BORT) | 18-May-11 | Purchase | 5 | $10.00 | $50.00 | < 1% 0.59K to 0.59K | |
| 19-May-11 11:24 AM View: | Botetourt Bankshares Inc. (BORT) | 18-May-11 | Purchase | 5 | $10.00 | $50.00 | < 1% 0.59K to 0.6K | |
| 23-Feb-11 12:17 PM View: | Botetourt Bankshares Inc. (BORT) | 18-Feb-11 | Purchase | 5 | $10.75 | $55.60 | < 1% 0.56K to 0.57K | |
| 23-Feb-11 12:17 PM View: | Botetourt Bankshares Inc. (BORT) | 18-Feb-11 | Purchase | 5 | $10.75 | $55.60 | < 1% 0.57K to 0.58K | |
| 07-Dec-10 3:17 PM View: | Botetourt Bankshares Inc. (BORT) | 07-Dec-10 | Purchase | 10 | $10.40 | $104.00 | 2% 0.53K to 0.54K | |
| 07-Dec-10 3:17 PM View: | Botetourt Bankshares Inc. (BORT) | 07-Dec-10 | Purchase | 10 | $10.40 | $104.00 | 2% 0.54K to 0.55K | |
| 12-Nov-10 3:43 PM View: | Botetourt Bankshares Inc. (BORT) | 10-Nov-10 | Purchase | 5 | $12.00 | $60.01 | < 1% 0.5K to 0.51K | |
| 12-Nov-10 3:43 PM View: | Botetourt Bankshares Inc. (BORT) | 10-Nov-10 | Purchase | 5 | $12.00 | $60.01 | < 1% 0.51K to 0.52K | |
| 11-Aug-10 1:36 PM View: | Botetourt Bankshares Inc. (BORT) | 10-Aug-10 | Purchase | 4 | $14.50 | $59.68 | < 1% 0.49K to 0.49K | |
| 11-Aug-10 1:36 PM View: | Botetourt Bankshares Inc. (BORT) | 10-Aug-10 | Purchase | 4 | $14.50 | $59.68 | < 1% 0.49K to 0.5K | |
| 13-May-10 11:26 AM View: | Botetourt Bankshares Inc. (BORT) | 10-May-10 | Market Purchase | 4 | $15.50 | $59.37 | < 1% 0.47K to 0.48K | 2% |
| 13-May-10 11:26 AM View: | Botetourt Bankshares Inc. (BORT) | 10-May-10 | Market Purchase | 4 | $15.50 | $59.37 | < 1% 0.48K to 0.48K | 2% |
| 13-May-10 11:28 AM View: | Botetourt Bankshares Inc. (BORT) | 10-May-10 | Market Purchase | 4 | $15.50 | $59.37 | < 1% 0.47K to 0.48K | 2% |
| 13-May-10 11:28 AM View: | Botetourt Bankshares Inc. (BORT) | 10-May-10 | Market Purchase | 4 | $15.50 | $59.37 | < 1% 0.48K to 0.48K | 2% |
| 22-Mar-10 2:36 PM View: | Botetourt Bankshares Inc. (BORT) | 19-Mar-10 | Purchase | 15 | $17.00 | $255.00 | 4% 0.42K to 0.44K | |
| 22-Mar-10 2:36 PM View: | Botetourt Bankshares Inc. (BORT) | 19-Mar-10 | Purchase | 15 | $17.00 | $255.00 | 3% 0.44K to 0.45K | |
| 16-Feb-10 11:39 AM View: | Botetourt Bankshares Inc. (BORT) | 11-Feb-10 | Market Purchase | 4 | $15.50 | $57.88 | < 1% 0.4K to 0.4K | (2%) |
| 16-Feb-10 11:39 AM View: | Botetourt Bankshares Inc. (BORT) | 11-Feb-10 | Market Purchase | 4 | $15.50 | $57.88 | < 1% 0.4K to 0.41K | (2%) |
| 12-Nov-09 9:29 AM View: | Botetourt Bankshares Inc. (BORT) | 10-Nov-09 | Market Purchase | 3 | $16.75 | $57.60 | < 1% 0.38K to 0.39K | (9%) |
| 12-Nov-09 9:29 AM View: | Botetourt Bankshares Inc. (BORT) | 10-Nov-09 | Market Purchase | 3 | $16.75 | $57.60 | < 1% 0.39K to 0.39K | (9%) |
| 27-May-09 11:36 AM View: | Botetourt Bankshares Inc. (BORT) | 27-May-09 | Purchase | 15 | $18.00 | $270.00 | 4% 0.34K to 0.35K | |
| 27-May-09 11:36 AM View: | Botetourt Bankshares Inc. (BORT) | 27-May-09 | Purchase | 15 | $18.00 | $270.00 | 4% 0.35K to 0.36K | |
| 17-Jun-08 1:22 PM View: | Botetourt Bankshares Inc. (BORT) | 17-Jun-08 | Purchase | 5 | $32.00 | $160.00 | 2% 0.3K to 0.31K | (12%) |
| 17-Jun-08 1:22 PM View: | Botetourt Bankshares Inc. (BORT) | 17-Jun-08 | Purchase | 5 | $32.00 | $160.00 | 2% 0.31K to 0.32K | (12%) |
| 21-Mar-08 1:19 PM View: | Botetourt Bankshares Inc. (BORT) | 21-Mar-08 | Purchase | 25 | $33.00 | $825.00 | 11% 0.23K to 0.25K | (5%) |
| 21-Mar-08 1:19 PM View: | Botetourt Bankshares Inc. (BORT) | 21-Mar-08 | Purchase | 25 | $33.00 | $825.00 | 10% 0.25K to 0.28K | (5%) |
| 27-Dec-07 4:42 PM View: | Botetourt Bankshares Inc. (BORT) | 27-Dec-07 | Purchase | 15 | $37.00 | $555.00 | 10% 0.15K to 0.17K | |
| 27-Dec-07 4:42 PM View: | Botetourt Bankshares Inc. (BORT) | 27-Dec-07 | Purchase | 15 | $37.00 | $555.00 | 9% 0.17K to 0.18K | |
| 06-Dec-07 1:48 PM View: | Botetourt Bankshares Inc. (BORT) | 06-Dec-07 | Purchase | 5 | $41.00 | $205.00 | 4% 0.13K to 0.13K | |
| 06-Dec-07 1:48 PM View: | Botetourt Bankshares Inc. (BORT) | 06-Dec-07 | Purchase | 5 | $41.00 | $205.00 | 4% 0.13K to 0.14K | |
| 30-Aug-07 10:44 AM View: | Botetourt Bankshares Inc. (BORT) | 30-Aug-07 | Purchase | 5 | $40.00 | $200.00 | 5% 0.1K to 0.11K | |
| 30-Aug-07 10:44 AM View: | Botetourt Bankshares Inc. (BORT) | 30-Aug-07 | Purchase | 5 | $40.00 | $200.00 | 5% 0.11K to 0.12K | |
| 17-May-07 10:58 AM View: | Botetourt Bankshares Inc. (BORT) | 15-May-07 | Purchase | 10 | $43.00 | $430.00 | 14% 70 to 80 | |
| 17-May-07 10:58 AM View: | Botetourt Bankshares Inc. (BORT) | 15-May-07 | Purchase | 10 | $43.00 | $430.00 | 12% 80 to 90 |