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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 8:57 PM View:  | McCormick & Schmick's Seafo... (MSSR) | 30-Dec-11 | Disposition (change in control) | 250,000 | $8.75 | $2,187,500.00 | (100%) 250.0K to 0 | (< 1%) |