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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 4:29 PM View:  | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 1,000 | $32.25 | $32,250.00 | (19%) 5.25K to 4.25K | |
| 02-Nov-04 4:29 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 4,249 | $32.25 | $137,030.00 | (100%) 4.25K to 0 | |
| 01-Nov-04 3:55 PM View: | Northwestern Corp. (NWE) | 01-Nov-04 | Disposition (other) | 4,106 | -- | -- | (100%) 4.11K to 0 | |
| 12-Oct-04 8:46 AM View: | Community First Bankshares ... (CFBI) | 15-Sep-04 | Acquisition | 28 | $32.14 | $899.92 | < 1% 5.22K to 5.25K | |
| 16-Jun-04 12:55 PM View: | Community First Bankshares ... (CFBI) | 15-Jun-04 | Acquisition | 31 | $32.15 | $996.65 | < 1% 5.19K to 5.22K | |
| 16-Mar-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 15-Mar-04 | Acquisition | 35 | $28.70 | $1,004.50 | < 1% 5.16K to 5.19K | |
| 15-Sep-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 15-Sep-03 | Acquisition | 34 | $27.80 | $945.20 | < 1% 5.09K to 5.12K | |
| 17-Dec-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 15-Sep-03 | Acquisition | 32 | $28.98 | $927.36 | < 1% 5.12K to 5.16K |