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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-06 5:35 PM View:  | Old Rmr Asia Pacific Real E... (RAP) | 10-Nov-06 | Market Purchase | 2,500 | $20.50 | $51,250.00 | 100% 0 to 2.5K | (64%) |