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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 5:12 PM View:  | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 24,287 | $32.25 | $783,256.00 | (99%) 24.54K to 0.26K | |
| 02-Nov-04 5:12 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 256 | $32.25 | $8,256.00 | (100%) 0.26K to 0 | |
| 21-Jan-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 31-Dec-03 | Acquisition (small) Duplicate | 9 | -- | -- | < 1% 24.53K to 24.54K | |
| 04-Dec-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 04-Dec-03 | Disposition | 5,200 | $28.59 | $148,668.00 | (17%) 29.73K to 24.53K |