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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-08 4:50 PM View:  | Meruelo Maddux Properties I... (MMPI) | 11-Aug-08 | Market Purchase | 12,800 | $1.95 | $24,960.00 | 21% 60.0K to 72.8K | (97%) |
| 12-Aug-08 4:50 PM View: | Meruelo Maddux Properties I... (MMPI) | 08-Aug-08 | Market Purchase | 60,000 | $1.96 | $117,306.00 | 100% 0 to 60.0K | (97%) |