4/18/06 10:42 | 4/17/06 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 104 | 2.72 | 0 | 38 | 2 | 1,900 | | | | | | | | | | | | | | | |
4/5/06 11:03 | 4/3/06 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 2 | 2.72 | 0 | 1 | 0 | 1,862 | | | | | | | | | | | | | | | |
3/31/06 13:04 | 3/30/06 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 3 | 2.72 | 0 | 1 | 0 | 1,861 | | | | | | | | | | | | | | | |
2/16/06 09:22 | 2/15/06 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 55 | 2.75 | 0 | 20 | 1 | 1,860 | | | | | | | | | | | | | | | |
2/9/06 10:35 | 2/7/06 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 20 | 2.72 | 0 | 8 | 0 | 1,840 | | | | | | | | | | | | | | | |
1/5/06 16:00 | 1/3/06 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 7 | 2.82 | 0 | 3 | 0 | 1,833 | | | | | | | | | | | | | | | |
11/23/05 09:12 | 11/21/05 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 3 | 2.77 | 0 | 1 | 0 | 1,830 | D | | | | | | | | | | | | | | |
10/25/05 10:22 | 10/24/05 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 78 | 2.66 | 0 | 29 | 2 | 1,829 | D | | | | | | | | | | | | | | |
2/16/05 09:59 | 2/11/05 | GNDV | General Devices Inc | NJ | Other | Other | Non-Operating Establishments | Asset Value Fund Limited Partnership | NJ | T | | P | 71 | 0.1000 | 0 | 714 | 82 | 1,581 | D | | | | | | | | | | | | | | |
8/6/04 09:24 | 7/29/04 | DEWY | Dewey Electronics Corp | NY | Hshld | Guns | Ordnance & Accessories, (No V | Asset Value Fund Limited Partnership | NJ | T | | P | 25 | 4.35 | 0 | 6 | 4 | 135 | D | | | | | | | | | | | | | | |
7/1/04 15:23 | 6/25/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 201 | 3.11 | 0 | 65 | 4 | 1,800 | D | | | | | | | | | | | | | | |
6/23/04 16:14 | 6/14/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 0 | 3.12 | 0 | 0 | 0 | 1,735 | D | | | | | | | | | | | | | | |
6/10/04 13:06 | 6/8/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 1 | 3.09 | 0 | 0 | 0 | 1,735 | D | | | | | | | | | | | | | | |
6/7/04 16:42 | 6/4/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 43 | 3.08 | 0 | 14 | 1 | 1,735 | D | | | | | | | | | | | | | | |
6/2/04 16:15 | 6/1/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 6 | 3.10 | 0 | 2 | 0 | 1,721 | D | | | | | | | | | | | | | | |
5/20/04 16:04 | 5/17/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 14 | 3.13 | 0 | 5 | 0 | 1,719 | D | | | | | | | | | | | | | | |
5/17/04 16:51 | 5/14/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 2 | 3.13 | 0 | 1 | 0 | 1,715 | D | | | | | | | | | | | | | | |
5/13/04 16:17 | 5/12/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 8 | 3.13 | 0 | 3 | 0 | 1,714 | D | | | | | | | | | | | | | | |
5/6/04 16:30 | 5/5/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 6 | 3.08 | 0 | 2 | 0 | 1,712 | D | | | | | | | | | | | | | | |
5/5/04 16:16 | 5/4/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 5 | 3.08 | 0 | 2 | 0 | 1,710 | D | | | | | | | | | | | | | | |
4/30/04 16:03 | 4/29/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 9 | 3.18 | 0 | 3 | 0 | 1,708 | D | | | | | | | | | | | | | | |
4/22/04 15:48 | 4/21/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 6 | 2.93 | 0 | 2 | 0 | 1,705 | D | | | | | | | | | | | | | | |
4/20/04 16:22 | 4/19/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 0 | 3.03 | 0 | 0 | 0 | 1,703 | D | | | | | | | | | | | | | | |
4/16/04 16:26 | 4/15/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 3 | 3.03 | 0 | 1 | 0 | 1,703 | D | | | | | | | | | | | | | | |
4/14/04 15:43 | 4/13/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 18 | 3.03 | 0 | 6 | 0 | 1,702 | D | | | | | | | | | | | | | | |
3/22/04 09:27 | 3/18/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 25 | 2.99 | 0 | 9 | 1 | 1,696 | D | | | | | | | | | | | | | | |
2/17/04 15:48 | 2/13/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 49 | 2.89 | 0 | 17 | 1 | 1,688 | D | | | | | | | | | | | | | | |
2/12/04 14:29 | 2/11/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 1 | 2.89 | 0 | 1 | 0 | 1,671 | D | | | | | | | | | | | | | | |
1/21/04 15:14 | 1/20/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 7 | 2.88 | 0 | 3 | 0 | 1,670 | D | | | | | | | | | | | | | | |
1/20/04 15:49 | 1/16/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 8 | 2.87 | 0 | 3 | 0 | 1,668 | D | | | | | | | | | | | | | | |
1/8/04 16:40 | 1/6/04 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 12 | 2.79 | 0 | 4 | 0 | 1,665 | D | | | | | | | | | | | | | | |
12/19/03 15:13 | 12/18/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.e | 2 | 2.75 | 0 | 1 | 0 | 1,661 | | | | | | | | | | | | | | | |
12/17/03 16:11 | 12/15/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 19 | 2.73 | 0 | 7 | 0 | 1,660 | | | | | | | | | | | | | | | |
12/15/03 16:30 | 12/11/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 2 | 2.75 | 0 | 1 | 0 | 1,653 | | | | | | | | | | | | | | | |
12/11/03 16:31 | 12/9/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P.m | 6 | 2.73 | 0 | 2 | 0 | 1,652 | | | | | | | | | | | | | | | |
12/5/03 15:21 | 12/4/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 39 | 2.75 | 0 | 14 | 1 | 1,650 | | | | | | | | | | | | | | | |
11/17/03 15:36 | 10/7/03 | DEWY | Dewey Electronics Corp | NY | Hshld | Guns | Ordnance & Accessories, (No V | Asset Value Fund Limited Partnership | NJ | T | | P.m | 13 | 3.58 | 0 | 4 | 3 | 143 | D | | | | | | | | | | | | | | |
11/5/03 15:46 | 11/4/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 5 | 2.65 | 0 | 2 | 0 | 1,636 | | | | | | | | | | | | | | | |
10/30/03 15:46 | 10/29/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 1 | 2.65 | 0 | 1 | 0 | 1,634 | | | | | | | | | | | | | | | |
10/20/03 15:21 | 10/17/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 61 | 2.85 | 0 | 21 | 1 | 1,634 | | | | | | | | | | | | | | | |
10/14/03 15:59 | 10/10/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 4 | 2.65 | 0 | 2 | 0 | 1,612 | | | | | | | | | | | | | | | |
9/4/03 16:11 | 9/3/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 6 | 2.77 | 0 | 2 | 0 | 1,611 | D | | | | | | | | | | | | | | |
9/2/03 14:54 | 8/28/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 0 | 2.57 | 0 | 0 | 0 | 1,609 | D | | | | | | | | | | | | | | |
8/25/03 16:40 | 8/22/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 5 | 2.61 | 0 | 2 | 0 | 1,608 | D | | | | | | | | | | | | | | |
8/19/03 16:15 | 8/18/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 1 | 2.56 | 0 | 0 | 0 | 1,606 | D | | | | | | | | | | | | | | |
8/12/03 15:57 | 8/11/03 | CRTQ | Cortech Inc | DE | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T | | P | 3 | 2.56 | 0 | 1 | 0 | 1,606 | D | | | | | | | | | | | | | | |