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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-03 10:00 PM View:  | Comshare Inc (CSRE) | 31-Jul-03 | Disposition (change in control) | 1,441,880 | $4.60 | $6,632,660.00 | (100%) 1.44M to 0 |