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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-09 4:04 PM View:  | O'Connor Fund Of Funds: Lon... (N/A) | 28-Aug-09 | Purchase | 50,000 | $50,000.00 | $2,500,000,000.00 | 100% 0 to 50.0K |