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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-11 5:32 PM View:  | Colony Resorts Lvh Acquisit... (N/A) | 19-May-11 | Purchase | -- | -- | -- | 0% 1 | |
| 24-Aug-09 7:59 PM View: | Colony Resorts Lvh Acquisit... (N/A) | 20-Aug-09 | Purchase | -- | -- | -- | 0% 1 |