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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-04 3:58 PM View:  | Oca, Inc. / de / (OCAI) | 14-Jun-04 | Market Purchase | 1,250 | $7.75 | $9,687.50 | 16% 7.75K to 9.0K | |
| 08-Jun-04 4:29 PM View: | Oca, Inc. / de / (OCAI) | 08-Jun-04 | Market Purchase | 1,150 | $8.15 | $9,367.00 | 17% 6.6K to 7.75K |