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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 5:05 PM View:  | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 9,500 | $32.25 | $306,375.00 | (71%) 13.3K to 3.8K | |
| 02-Nov-04 5:05 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 3,800 | $32.25 | $122,550.00 | (100%) 3.8K to 0 | |
| 21-Jan-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 31-Dec-03 | Acquisition (small) | 624 | -- | -- | 5% 12.68K to 13.3K | |
| 18-Aug-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 18-Aug-03 | Sale | 638 | $28.21 | $17,998.00 | (6%) 10.14K to 9.5K |