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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 4:34 PM View:  | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 26,634 | $32.25 | $858,946.00 | (82%) 32.53K to 5.9K | |
| 02-Nov-04 4:34 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 5,898 | $32.25 | $190,210.00 | (100%) 5.9K to 0 | |
| 12-Oct-04 8:50 AM View: | Community First Bankshares ... (CFBI) | 15-Sep-04 | Acquisition | 38 | $32.14 | $1,221.32 | < 1% 32.49K to 32.53K | |
| 16-Jun-04 12:53 PM View: | Community First Bankshares ... (CFBI) | 15-Jun-04 | Acquisition | 43 | $32.15 | $1,382.45 | < 1% 32.45K to 32.49K | |
| 16-Mar-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 15-Mar-04 | Acquisition | 48 | $28.70 | $1,377.60 | < 1% 32.4K to 32.45K | |
| 30-Jan-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 31-Dec-03 | Acquisition | 3,230 | -- | -- | 11% 29.17K to 32.4K | |
| 17-Dec-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 15-Dec-03 | Acquisition | 44 | $28.98 | $1,275.12 | < 1% 29.13K to 29.17K | |
| 01-Dec-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 01-Dec-03 | Acquisition | 349 | $28.64 | $9,995.36 | 1% 28.78K to 29.13K | |
| 24-Oct-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 23-Oct-03 | Acquisition | 112 | $26.65 | $2,984.80 | < 1% 28.67K to 28.78K | |
| 15-Sep-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 15-Sep-03 | Acquisition | 42 | $27.80 | $1,167.60 | < 1% 28.63K to 28.67K | |
| 05-Aug-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 05-Aug-03 | Acquisition | 128 | $27.17 | $3,477.76 | 3% 5.09K to 5.22K |