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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) | 6,178 | $4.60 | $28,418.80 | (74%) 8.37K to 2.19K | |
| 04-Aug-03 10:00 PM View: | Comshare Inc (CSRE) | 31-Jul-03 | Disposition (change in control) | 2,191 | $4.60 | $10,078.60 | (100%) 2.19K to 0 |