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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-07 4:46 PM View:  | Natrol Inc (NTOL) | 28-Dec-07 | Disposition (change in control) | 5,724,500 | $4.40 | $25,187,800.00 | (100%) 5.72M to 0 | 1% |