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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-08 4:29 PM View:  | Citigroup Alternative Inves... (N/A) | 23-Jun-08 | Sale | 2,625 | $7.61 | $19,986.10 | (100%) 2.62K to 0 | |
| 04-Jun-08 5:45 PM View: | Citigroup Alternative Inves... (N/A) | 02-Jun-08 | Purchase | 2,625 | $7.62 | $20,000.00 | 795166% 0 to 2.63K | |
| 11-Dec-06 3:30 PM View: | Citigroup Alternative Inves... (N/A) | 30-Nov-06 | Sale | 10,125 | $10.04 | $101,655.00 | (100%) 10.13K to 0 |