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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-12 4:57 PM View:  | Cost Plus Inc. (CPWM) | 29-Jun-12 | Disposition (change in control) | 3,105 | $22.00 | $68,310.00 | (100%) 3.1K to 0 | 0% |