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BRENCOURT ADVISORS LLC
> CFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CE FRANKLIN LTD | CFK | 0 | -29,200 | 0 | -365,000 | |
| 06/30/2012 | CE FRANKLIN LTD | CFK | 29,200 | 29,200 | 365,000 | 365,000 | $12.50 |
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