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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-10 12:14 PM View:  | Franklin Electronic Publish... (FEP) | 24-Feb-10 | Disposition | 14,813 | $2.50 | $37,032.50 | (100%) 14.81K to 0 | (1077%) |