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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-10 1:54 PM View:  | ZymoGenetics, Inc. (ZGEN) | 08-Oct-10 | Disposition (change in control) | 23,009,900 | $9.75 | $224,346,000.00 | (100%) 23.01M to 0 | 0% |