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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-08 9:55 AM View:  | North Pointe Holdings Corp (NPTE) | 30-Apr-08 | Disposition | 424,500 | $16.00 | $6,792,000.00 | (100%) 424.5K to 0 | < 1% |