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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-06 4:49 PM View:  | Rydex Capital Partners Sphi... (78355X104) | 02-Jun-06 | Disposition (other) | 1,021 | $100.01 | $102,150.00 | (100%) 1.02K to 0 |