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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-12 1:52 PM View:  | Highlands Bancorp, Inc. (HSBK) | 23-May-12 | Market Purchase | 500 | $4.05 | $2,025.00 | 2% 32.7K to 33.2K | 6% |
| 08-May-12 2:12 PM View: | Highlands Bancorp, Inc. (HSBK) | 07-May-12 | Market Purchase | 500 | $4.15 | $2,075.00 | 2% 32.2K to 32.7K | 3% |
| 28-Feb-12 9:23 AM View: | Highlands Bancorp, Inc. (HSBK) | 27-Feb-12 | Market Purchase | 301 | $4.10 | $1,234.10 | < 1% 31.9K to 32.2K | 3% |