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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-12 8:45 AM View:  | Duckwall-ALCO Stores Inc. (ALCS) | 10-Oct-12 | Disposition | 460,158 | $6.60 | $3,037,040.00 | (100%) 460.16K to 0 | 94% |