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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-11 9:27 AM View:  | EMS Technologies Inc. (ELMG) | 22-Aug-11 | Disposition (change in control) | 79 | $33.00 | $2,607.00 | (100%) 79 to 0 | < 1% |
| 18-Jan-11 4:57 PM View: | EMS Technologies Inc. (ELMG) | 31-Dec-10 | Purchase | 79 | -- | -- | 100% 0 to 79 |