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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-09 1:59 PM View:  | En Pointe Technologies Inc. (ENPT) | 07-Aug-09 | Disposition | 642,396 | $2.50 | $1,605,990.00 | (100%) 642.4K to 0 | 0% |