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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-10 5:44 PM View:  | Rubio's Restaurants Inc. (RUBO) | 24-Aug-10 | Disposition | 1,526,810 | $8.70 | $13,283,300.00 | (100%) 1.53M to 0 | < 1% |