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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-12 8:56 PM View:  | Quest Software Inc. (QSFT) | 27-Sep-12 | Disposition | 4,212 | $28.00 | $117,936.00 | (100%) 4.21K to 0 | |
| 21-Feb-08 7:04 PM View: | Quest Software Inc. (QSFT) | 01-Feb-08 | Gift | 213 | -- | -- | 5% 4.21K to 4.43K | |
| 21-Feb-08 7:04 PM View: | Quest Software Inc. (QSFT) | 01-Feb-08 | Gift | 213 | -- | -- | (5%) 4.43K to 4.21K | |
| 05-Jun-07 6:34 PM View: | Quest Software Inc. (QSFT) | 01-Jun-07 | Acquisition (other) | 213 | -- | -- | 5% 4.0K to 4.21K |