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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-08 8:51 PM View:  | Pnmac Mortgage Opportunity ... (NONE) | 29-Aug-08 | Purchase | 87,668 | $1,000.00 | $87,668,000.00 | 223% 39.23K to 126.89K |