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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-04 10:00 PM View:  | Catalyst International Inc (CLYS) | 08-Sep-04 | Disposition | 355,137 | $2.50 | $887,842.00 | (45%) 783.15K to 428.01K | |
| 14-Sep-04 10:00 PM View: | Catalyst International Inc (CLYS) | 08-Sep-04 | Disposition | 428,009 | $2.50 | $1,070,020.00 | (100%) 428.01K to 0 |