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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-04 10:00 PM View:  | Twin Lakes Inc (NONE) | 08-Jan-04 | Disposition (other) | 2,205,000 | $24,000.00 | $52,920,000,512.00 | (98%) 2.25M to 45.0K |