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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-07 3:22 PM View:  | Target Logistics Inc (TLG) | 31-Oct-07 | Disposition (change in control) | 1,770,130 | $2.50 | $4,425,320.00 | (100%) 1.77M to 0 | < 1% |