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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-07 4:38 PM View:  | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 32,990 | $22.00 | $725,780.00 | (93%) 35.58K to 2.59K | (< 1%) |
| 01-Oct-07 4:38 PM View: | 21st Century Insurance Group (TW) | 27-Sep-07 | Disposition | 2,594 | $22.00 | $57,070.00 | (100%) 2.59K to 0 | (< 1%) |