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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-12 4:01 PM View:  | Stream Global Services, Inc. (OOO) | 27-Apr-12 | Purchase Duplicate | 4,954,160 | $3.25 | $16,101,000.00 | 2% 283.2M to 288.16M |