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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 | 145,547 | $22.80 | $3,318,470.00 | (100%) 145.63K to 88 | < 1% |
| 21-Aug-07 4:02 PM View: | Crescent Real Estate Equiti... (CEI) | 03-Aug-07 | Disposition | 88 | $22.80 | $2,006.40 | (100%) 88 to 0 | < 1% |
| 11-Mar-05 8:40 PM View: | Crescent Real Estate Equiti... (CEI) | 04-Mar-05 | Market Sale | 262 | $16.41 | $4,306.90 | (< 1%) 144.97K to 144.71K | (64%) |
| 02-Mar-05 6:52 PM View: | Crescent Real Estate Equiti... (CEI) | 28-Feb-05 | Market Sale | 170 | $16.50 | $2,805.00 | (< 1%) 145.14K to 144.97K | (64%) |