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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-11 10:00 PM View:  | American Dairy Inc. (ADY) | 01-Feb-11 | Disposition Duplicate | 2,625,000 | $24.00 | $63,000,000.00 | (97%) 2.72M to 91.7K |