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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-13 3:45 PM View:  | CFS Bancorp Inc. (CITZ) | 25-Feb-13 | Grant | 2,685 | -- | -- | 4% 63.04K to 65.73K | |
| 27-Feb-13 3:45 PM View: | CFS Bancorp Inc. (CITZ) | 25-Feb-13 | Disposition | 1,423 | -- | -- | (2%) 65.73K to 64.3K |