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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-11 9:15 AM View:  | XETA Technologies Inc. (XETA) | 31-May-11 | Disposition | 117,878 | $5.50 | $648,329.00 | (93%) 126.34K to 8.46K | 0% |
| 01-Jun-11 9:15 AM View: | XETA Technologies Inc. (XETA) | 31-May-11 | Disposition | 8,465 | $5.50 | $46,557.50 | (100%) 8.46K to 0 | 0% |