| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN GROWTH-533.428 SHARES | Purchased | 2011-08 | 14,980 | 13,645 | 1,335 | |||||
| AMERIAN INVESTMENT-771.605 SHARES | Purchased | 2011-08 | 19,980 | 22,708 | -2,728 | |||||
| AMERICAN WASHINGTON MUTUAL-925.241 SHARES | Purchased | 2011-09 | 24,980 | 27,221 | -2,241 | |||||
| PEOPLE UTD-1500 SHARES | Purchased | 2011-09 | 17,094 | 21,399 | -4,305 | |||||
| PEOPLE UTD-3000 SHARES | Purchased | 2011-09 | 33,894 | 42,798 | -8,904 | |||||
| MYERS-1600 SHARES | Purchased | 2011-09 | 17,528 | 16,432 | 1,096 | |||||
| MYERS-400 SHARES | Purchased | 2011-09 | 4,381 | 4,108 | 273 | |||||
| AMERICAN NEW PERCEPTION-772.201 SHARES | Purchased | 2011-09 | 19,980 | 19,629 | 351 | |||||
| AMERICAN WASHMUTUAL-500 SHARES | Purchased | 2011-09 | 9,980 | 11,039 | -1,059 | |||||
| AMERICAN MED-2000 SHARES | Purchased | 2011-09 | 16,154 | 12,108 | 4,046 | |||||
| AMERICAN MED -2965 SHARES | Purchased | 2011-09 | 24,100 | 17,950 | 6,150 | |||||
| INXI-4000 SHARES | Purchased | 2011-11 | 33,234 | 22,220 | 11,014 | |||||
| INXI-6000 SHARES | Purchased | 2011-11 | 49,980 | 33,327 | 16,653 | |||||
| PARLUX-4000 SHARES | Purchased | 2012-01 | 20,474 | 17,364 | 3,110 | |||||
| NN INC-1500 SHARES | Purchased | 2012-05 | 13,269 | 10,188 | 3,081 | |||||
| NN INC-750 SHARES | Purchased | 2012-06 | 6,857 | 5,098 | 1,759 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER BROKER STATEMENT | 286,704 | 235,124 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss | -7,659 |