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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-07 4:02 PM View:  | Crescent Real Estate Equiti... (CEI) | 03-Aug-07 | Disposition | 146,870 | $22.80 | $3,348,640.00 | (100%) 146.87K to 0 | < 1% |
| 08-Jul-05 2:54 PM View: | Crescent Real Estate Equiti... (CEI) | 06-Jul-05 | Acquisition (other) | 1,870 | -- | -- | 1% 145.0K to 146.87K |