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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-04 10:00 PM View:  | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 7,787 | -- | -- | (24%) 32.79K to 25.0K | |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 |