Stock trading by Bishop Street Funds - Tax Managed Equity Fund of General Dynamics Corp (GD)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Stock Trading: Entire History Of Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History

2006-05-25 2006-03-31 N-Q General Dynamics Corp GD US Aerospace/Defense 0 Sold All -3,330 -100 % - - - 20.05 % $-41,858 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2006-03-09 2005-12-31 N-CSR General Dynamics Corp GD US Aerospace/Defense 3,330 No Change 0 0 % $422,610 $250,549 $-172,061 -40.71 % $0 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2005-11-28 2005-09-30 N-Q General Dynamics Corp GD US Aerospace/Defense 3,330 No Change 0 0 % $383,083 $250,549 $-132,534 -34.59 % $0 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2005-09-07 2005-06-30 N-CSRS General Dynamics Corp GD US Aerospace/Defense 3,330 Sold Some -1,700 -33.79 % $384,449 $250,549 $-133,899 -34.82 % $68,357 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2005-05-31 2005-03-31 N-Q General Dynamics Corp GD US Aerospace/Defense 5,030 No Change 0 0 % $543,139 $378,457 $-164,682 -30.32 % $0 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2005-03-09 2004-12-31 N-CSR General Dynamics Corp GD US Aerospace/Defense 5,030 No Change 0 0 % $546,560 $378,457 $-168,103 -30.75 % $0 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2004-11-29 2004-09-30 N-Q General Dynamics Corp GD US Aerospace/Defense 5,030 No Change 0 0 % $545,001 $378,457 $-166,543 -30.55 % $0 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

2004-09-01 2004-06-30 N-CSRS General Dynamics Corp GD US Aerospace/Defense 5,030 New Holding 5,030 100 % $492,638 $378,457 $-114,181 -23.17 % $-114,181 History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp

Returned 8 Transactions!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2006-05-25	2006-03-31	N-Q	General Dynamics Corp	GD	US	Aerospace/Defense	0	Sold All	-3,330	-100 %	-	-	-	20.05 %	$-41,858	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2006-03-09	2005-12-31	N-CSR	General Dynamics Corp	GD	US	Aerospace/Defense	3,330	No Change	0	0 %	$422,610	$250,549	$-172,061	-40.71 %	$0	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2005-11-28	2005-09-30	N-Q	General Dynamics Corp	GD	US	Aerospace/Defense	3,330	No Change	0	0 %	$383,083	$250,549	$-132,534	-34.59 %	$0	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2005-09-07	2005-06-30	N-CSRS	General Dynamics Corp	GD	US	Aerospace/Defense	3,330	Sold Some	-1,700	-33.79 %	$384,449	$250,549	$-133,899	-34.82 %	$68,357	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2005-05-31	2005-03-31	N-Q	General Dynamics Corp	GD	US	Aerospace/Defense	5,030	No Change	0	0 %	$543,139	$378,457	$-164,682	-30.32 %	$0	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2005-03-09	2004-12-31	N-CSR	General Dynamics Corp	GD	US	Aerospace/Defense	5,030	No Change	0	0 %	$546,560	$378,457	$-168,103	-30.75 %	$0	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2004-11-29	2004-09-30	N-Q	General Dynamics Corp	GD	US	Aerospace/Defense	5,030	No Change	0	0 %	$545,001	$378,457	$-166,543	-30.55 %	$0	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp
2004-09-01	2004-06-30	N-CSRS	General Dynamics Corp	GD	US	Aerospace/Defense	5,030	New Holding	5,030	100 %	$492,638	$378,457	$-114,181	-23.17 %	$-114,181	History of Bishop Street Funds - Tax Managed Equity Fund Ownership Of General Dynamics Corp