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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-07 3:54 PM View:  | Crescent Real Estate Equiti... (CEI) | 03-Aug-07 | Disposition | 939 | $22.80 | $21,409.20 | (30%) 3.12K to 2.18K | < 1% |
| 21-Aug-07 3:54 PM View: | Crescent Real Estate Equiti... (CEI) | 03-Aug-07 | Disposition | 2,179 | $22.80 | $49,681.20 | (100%) 2.18K to 0 | < 1% |