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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-04 10:00 PM View:  | MedQuist Inc. (MEDQ) | 31-Dec-03 | Acquisition | 164 | -- | -- | 10% 1.58K to 1.74K | |
| 17-Feb-04 10:00 PM View: | MedQuist Inc. (MEDQ) | 31-Dec-03 | Acquisition (other) | 658 | -- | -- | 38% 1.74K to 2.4K |