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 FactSet Research Systems Inc (FDS)
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Quantity Owned: 250.000000
Date Exec. Type Remark Shares Amount
01/17/2013 markrobertson buy 125.0000 11,392.50
12/17/2012 markrobertson dividend   38.75
11/30/2012 markrobertson buy 125.0000 11,548.75
06/21/2011 laurie_frederiksen dividend   27.00
06/14/2011 markrobertson sell, lot cost basis (100.0000) (1,907.00)
sell, LTCG   8,151.00
03/14/2011 laurie_frederiksen dividend   23.00
12/20/2010 laurie_frederiksen dividend   23.00
09/21/2010 laurie_frederiksen dividend   23.00
06/14/2010 laurie_frederiksen dividend   23.00
03/16/2010 laurie_frederiksen dividend   20.00
01/01/2010 laurie_frederiksen instrument opening balance 100.0000 1,907.00