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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-12 8:23 PM View:  | Adams Golf Inc. (ADGF) | 01-Jun-12 | Disposition (change in control) | 459,650 | $10.80 | $4,964,220.00 | (100%) 459.65K to 0 |