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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-07 5:46 PM View:  | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 15,735 | $22.00 | $346,170.00 | (100%) 15.73K to 0 | (< 1%) |