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|Current Price||Change from Average||Comment||Current Shares|
|LGL||Mario Gabelli||2013-09-30||Reduce||$5.34 - $6.7|
|$ 4.11||-31%||Reduce -81.5%||164,656|
|LGL||Mario Gabelli||2013-06-30||Add||0.01%||$4.92 - $6.7|
|$ 4.11||-24%||Add 596.76%||148,339|
|LGL||Mario Gabelli||2012-09-30||Buy||0.01%||$5.45 - $6.6|
|$ 4.11||-32%||New holding, 121339 sh.||121,339|
|LGL||Mario Gabelli||2012-03-31||Sold Out||-0.01%||$6.9 - $8.9|
|$ 4.11||-45%||Sold Out||0|
|LGL||Mario Gabelli||2011-12-31||Add||$6.97 - $8.73|
|$ 4.11||-46%||Add 70.44%||90,739|
|LGL||Mario Gabelli||2011-09-30||Add||$6.24 - $10.56|
|$ 4.11||-54%||Add 32.97%||53,239|
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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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