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PACIFIC ASSETS MANAGEMENT LLC
> CLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Capitol Acquisition Corp | CLA | 78,567 | 0 | 776,000 | 11,000 | $9.88 |
| 06/30/2009 | Capitol Acquisition Corp | CLA | 78,567 | -578,933 | 765,000 | -5,468,000 | $9.74 |
| 03/31/2009 | Capitol Acquisition Corp | CLA | 657,500 | 100,000 | 6,233,000 | 1,160,000 | $9.48 |
| 12/31/2008 | Capitol Acquisition Corp | CLA | 557,500 | 4,600 | 5,073,000 | 97,000 | $9.10 |
| 09/30/2008 | Capitol Acquisition Corp | CLA | 552,900 | 552,900 | 4,976,000 | 4,976,000 | $9.00 |
| 06/30/2008 | Capitol Acquisition Corp | CLA | 552,900 | 552,900 | 5,159,000 | 5,159,000 | $9.33 |
| 03/31/2008 | Capitol Acquisition Corp | CLA | 580,350 | 580,350 | 5,339,000 | 5,339,000 | $9.20 |
| 12/31/2007 | Capitol Acquisition Corp | CLA | 580,450 | 580,450 | 5,224,000 | 5,224,000 | $9.00 |
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