| June 7, 2011 |
CTS
|
F |
881 |
$9.41 |
$8,290 |
134,266
Direct
|
-0.65%
|
Disposed |
518.3%
(price as of 2026-08-21)
|
| June 6, 2011 |
CTS
|
F |
881 |
$9.47 |
$8,343 |
135,147
Direct
|
-0.65%
|
Disposed |
514.4%
(price as of 2026-08-21)
|
| June 4, 2011 |
CTS
|
F |
1,189 |
$9.61 |
$11,426 |
136,028
Direct
|
-0.87%
|
Disposed |
505.4%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
CTS
|
F |
884 |
$11.06 |
$9,777 |
137,217
Direct
|
-0.64%
|
Disposed |
426.0%
(price as of 2026-08-21)
|
| June 8, 2010 |
CTS
|
F |
1,002 |
$9.68 |
$9,699 |
138,101
Direct
|
-0.72%
|
Disposed |
501.0%
(price as of 2026-08-21)
|
| June 7, 2010 |
CTS
|
F |
825 |
$10.06 |
$8,300 |
139,103
Direct
|
-0.59%
|
Disposed |
478.3%
(price as of 2026-08-21)
|
| June 6, 2010 |
CTS
|
F |
825 |
$10.38 |
$8,564 |
139,928
Direct
|
-0.59%
|
Disposed |
460.5%
(price as of 2026-08-21)
|
| June 4, 2010 |
CTS
|
F |
982 |
$10.38 |
$10,193 |
140,753
Direct
|
-0.69%
|
Disposed |
460.5%
(price as of 2026-08-21)
|
| Feb. 2, 2010 |
CTS
|
F |
2,460 |
$7.74 |
$19,040 |
141,735
Direct
|
-1.71%
|
Disposed |
651.7%
(price as of 2026-08-21)
|
| Feb. 2, 2010 |
CTS
|
A |
7,200 |
— |
— |
144,195
Direct
|
+5.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2009 |
CTS
|
F |
943 |
$5.92 |
$5,583 |
136,995
Direct
|
-0.68%
|
Disposed |
882.8%
(price as of 2026-08-21)
|
| June 8, 2009 |
CTS
|
F |
1,002 |
$6.13 |
$6,142 |
137,938
Direct
|
-0.72%
|
Disposed |
849.1%
(price as of 2026-08-21)
|
| June 7, 2009 |
CTS
|
F |
825 |
$6.07 |
$5,008 |
138,940
Direct
|
-0.59%
|
Disposed |
858.5%
(price as of 2026-08-21)
|
| June 6, 2009 |
CTS
|
F |
825 |
$6.07 |
$5,008 |
139,765
Direct
|
-0.59%
|
Disposed |
858.5%
(price as of 2026-08-21)
|
| June 4, 2009 |
CTS
|
F |
982 |
$6.08 |
$5,971 |
140,590
Direct
|
-0.69%
|
Disposed |
856.9%
(price as of 2026-08-21)
|
| March 6, 2009 |
CTS
|
P |
5,000 |
$2.26 |
$11,300 |
141,572
Direct
|
+3.66%
|
Acquired |
2474.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
CTS
|
P |
10,000 |
$2.65 |
$26,500 |
136,572
Direct
|
+7.90%
|
Acquired |
2095.5%
(price as of 2026-08-21)
|
| June 9, 2008 |
CTS
|
F |
1,144 |
$10.78 |
$12,332 |
126,572
Direct
|
-0.90%
|
Disposed |
439.7%
(price as of 2026-08-21)
|
| June 8, 2008 |
CTS
|
F |
1,216 |
$10.82 |
$13,157 |
127,716
Direct
|
-0.94%
|
Disposed |
437.7%
(price as of 2026-08-21)
|
| June 7, 2008 |
CTS
|
F |
1,001 |
$10.82 |
$10,831 |
128,932
Direct
|
-0.77%
|
Disposed |
437.7%
(price as of 2026-08-21)
|
| June 6, 2008 |
CTS
|
F |
1,001 |
$10.82 |
$10,831 |
129,933
Direct
|
-0.76%
|
Disposed |
437.7%
(price as of 2026-08-21)
|
| June 6, 2008 |
CTS
|
F |
1,175 |
$10.82 |
$12,714 |
129,759
Direct
|
-0.90%
|
Disposed |
437.7%
(price as of 2026-08-21)
|
| May 30, 2008 |
CTS
|
A |
10,000 |
— |
— |
130,934
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2008 |
CTS
|
A |
3,000 |
— |
— |
120,934
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2007 |
CTS
|
F |
1,145 |
$12.12 |
$13,877 |
117,934
Direct
|
-0.96%
|
Disposed |
380.0%
(price as of 2026-08-21)
|
| June 8, 2007 |
CTS
|
F |
1,216 |
$12.12 |
$14,738 |
119,079
Direct
|
-1.01%
|
Disposed |
380.0%
(price as of 2026-08-21)
|
| June 7, 2007 |
CTS
|
F |
1,002 |
$11.96 |
$11,984 |
120,295
Direct
|
-0.83%
|
Disposed |
386.5%
(price as of 2026-08-21)
|
| June 6, 2007 |
CTS
|
A |
14,000 |
— |
— |
121,297
Direct
|
+13.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2006 |
CTS
|
F |
1,144 |
$13.80 |
$15,787 |
107,297
Direct
|
-1.05%
|
Disposed |
321.6%
(price as of 2026-08-21)
|
| June 8, 2006 |
CTS
|
F |
1,216 |
$13.76 |
$16,732 |
108,441
Direct
|
-1.11%
|
Disposed |
322.8%
(price as of 2026-08-21)
|
| June 7, 2006 |
CTS
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2006 |
CTS
|
A |
14,000 |
— |
— |
109,657
Direct
|
+14.64%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2005 |
CTS
|
F |
1,045 |
$11.93 |
$12,467 |
95,567
Direct
|
-1.08%
|
Disposed |
387.7%
(price as of 2026-08-21)
|
| June 9, 2005 |
CTS
|
F |
956 |
$11.19 |
$10,698 |
96,612
Direct
|
-0.98%
|
Disposed |
419.9%
(price as of 2026-08-21)
|
| June 8, 2005 |
CTS
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2005 |
CTS
|
A |
17,000 |
— |
— |
97,568
Direct
|
+21.10%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2004 |
CTS
|
A |
10,500 |
— |
— |
10,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2004 |
CTS
|
A |
19,500 |
— |
— |
80,658
Direct
|
+31.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2004 |
CTS
|
S |
4,000 |
$13.58 |
$54,320 |
61,158
Direct
|
-6.14%
|
Disposed |
328.4%
(price as of 2026-08-21)
|