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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-11 4:18 PM View:  | Heritage Bankshares Inc. (HBKS) | 05-Aug-11 | Market Purchase | 1,000 | $13.00 | $13,000.00 | 8% 13.08K to 14.08K | (14%) |
| 09-Aug-11 4:18 PM View: | Heritage Bankshares Inc. (HBKS) | 05-Aug-11 | Market Purchase | 1,500 | $13.00 | $19,500.00 | 11% 14.08K to 15.58K | (14%) |
| 10-Nov-10 12:49 PM View: | Heritage Bankshares Inc. (HBKS) | 10-Nov-10 | Market Purchase | 200 | $12.50 | $2,500.00 | 2% 12.88K to 13.08K | (10%) |
| 09-Nov-10 12:37 PM View: | Heritage Bankshares Inc. (HBKS) | 08-Nov-10 | Market Purchase | 800 | $12.35 | $9,880.00 | 7% 12.08K to 12.88K | (9%) |