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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-07 10:41 AM View:  | Alphametrix Managed Futures... (NONE) | 22-May-07 | Purchase | 9,943 | $1,005,770.00 | $10,000,400,384.00 | 100% 0 to 9.94K |