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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-07 5:24 PM View:  | Centracore Properties Trust (CPV) | 24-Jan-07 | Disposition (change in control) | 1,000 | $32.58 | $32,582.60 | (100%) 1.0K to 0 |