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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-08 4:20 PM View:  | Pomeroy IT Solutions Inc. (PMRY) | 29-Aug-08 | Disposition (other) | 1,249,320 | -- | -- | (100%) 1.25M to 0 | |
| 05-Feb-08 7:57 PM View: | Pomeroy IT Solutions Inc. (PMRY) | 31-Dec-07 | Acquisition (other) | 794,804 | -- | -- | 175% 454.52K to 1.25M |