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|Current Price||Change from Average||Comment||Current Shares|
|ESSA||Charles Brandes||2013-09-30||Add||$10.26 - $11.5|
|$ 12.15||11%||Add 23.97%||23,660|
|ESSA||Charles Brandes||2013-03-31||Buy||$10.8 - $11.5|
|$ 12.15||10%||New holding, 17865 sh.||17,865|
|ESSA||John Keeley||2012-03-31||Sold Out||-0.0022%||$9.45 - $10.73|
|$ 12.15||30%||Sold Out||0|
|ESSA||John Keeley||2011-03-31||Buy||$12.04 - $13.32|
|$ 12.15||-5%||New holding, 10000 sh.||10,000|
|ESSA||Charles Brandes||2010-12-31||Sold Out||$12.08 - $13.31|
|$ 12.15||-6%||Sold Out||0|
|ESSA||Charles Brandes||2010-06-30||Buy||$11.65 - $13.38|
|$ 12.15||-4%||New holding, 21165 sh.||21,165|
|ESSA||John Keeley||2009-12-31||Buy||$11.7 - $13.54|
|$ 12.15||-2%||New holding, 21000 sh.||21,000|
|ESSA||John Keeley||2009-09-30||Sold Out||-0.01%||$12.53 - $13.9|
|$ 12.15||-9%||Sold Out||0|
|ESSA||John Keeley||2007-09-30||Buy||$10.4 - $11.3|
|$ 12.15||10%||New holding, 30000 sh.||30,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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