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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-03 10:00 PM View:  | Applied Graphics Technologi... (AGD) | 04-Aug-03 | Disposition (change in control) | 318,389 | $0.85 | $270,631.00 | (100%) 318.39K to 0 |