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Positions closed in Aug2005

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ECL2/24/200531.648/12/200533.355.40%0.18%
2LKQX3/10/20054.688/9/20057.7365.17%2.17%
3XEC4/19/200536.158/3/200542.9518.81%0.63%
 Total     2.98%
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