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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-10 7:22 PM View:  | Cellu Tissue Holdings, Inc. (CLU) | 27-Dec-10 | Disposition | 257,552 | $12.00 | $3,090,620.00 | (100%) 257.55K to 0 | < 1% |
| 28-Jan-10 3:37 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Conversion | 381,393 | -- | -- | 100% 0 to 381.39K | |
| 28-Jan-10 3:37 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Sale | 123,841 | $13.00 | $1,609,930.00 | (32%) 381.39K to 257.55K |