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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-09 5:54 PM View:  | Shengkai Innovations, Inc. (VALV) | 05-Aug-09 | Disposition (other) | 10,440,000 | $30.00 | $313,200,000.00 | (100%) 10.44M to 0 |