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Positions closed in Jul2007

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CF8/29/200616.057/20/200765.3306.85%10.23%
2KMX12/27/200627.117/31/200723.7-12.58%-0.42%
3NGPC5/23/200717.357/17/200717.25-0.58%-0.02%
 Total     9.79%
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