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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 4:20 PM View:  | Sotera Defense Solutions, I... (GTEC) | 04-Apr-11 | Disposition (change in control) | 3,800 | $24.25 | $92,150.00 | (100%) 3.8K to 0 | < 1% |
| 02-Dec-09 9:07 PM View: | Sotera Defense Solutions, I... (GTEC) | 20-Nov-09 | Purchase | 3,800 | $13.14 | $49,932.00 | 100% 0 to 3.8K |