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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-10 5:15 PM View:  | ChinaCast Education Corpora... (CAST) | 22-Jun-10 | Grant | 56,668 | $6.07 | $343,975.00 | 69% 82.16K to 138.82K | (100%) |