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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-06 12:35 PM View:  | Macquarie Global Infrastruc... (MGU) | 26-Sep-06 | Market Purchase | 415 | $24.20 | $10,042.30 | 100% 0 to 0.41K | (50%) |