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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-13 2:48 PM View:  | Michael Baker Corp (BKR) | 11-Oct-13 | Disposition (change in control) | 34,800 | $40.50 | $1,409,400.00 | (100%) 34.91K to 0.11K | |
| 15-Oct-13 2:48 PM View: | Michael Baker Corp (BKR) | 11-Oct-13 | Disposition (change in control) | 111 | $40.50 | $4,495.50 | (100%) 0.11K to 0 |