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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-11 2:27 PM View:  | Handleman Co. (HDLM) | 21-Mar-11 | Market Purchase | 1,350 | $0.11 | $148.50 | < 1% 2.15M to 2.15M | (10%) |
| 08-Apr-11 2:27 PM View: | Handleman Co. (HDLM) | 14-Mar-11 | Market Purchase | 3,000 | $0.13 | $386.10 | < 1% 2.15M to 2.15M | (23%) |