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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-09 2:12 PM View:  | Sunair Services Corporation (SNR) | 16-Dec-09 | Disposition | 411,524 | $2.75 | $1,131,690.00 | (100%) 411.52K to 0 | (56%) |