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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-12 3:07 PM View:  | Duckwall-ALCO Stores Inc. (ALCS) | 01-Nov-12 | Exercise (in-the money or at-the-money) | 345 | $9.25 | $3,191.25 | 100% 0 to 0.34K | (96%) |