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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-03 10:00 PM View:  | Comshare Inc (CSRE) | 31-Jul-03 | Disposition (change in control) | 13,292 | $4.60 | $61,143.20 | (9%) 141.68K to 128.39K | |
| 04-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 31-Jul-03 | Disposition (change in control) | 128,392 | $4.60 | $590,603.00 | (100%) 128.39K to 0 |