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Positions closed in Jun2004

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1QLGC11/28/200328.156/21/200412.97-53.93%-1.80%
2IDXX3/22/200427.276/4/200433.4222.55%0.75%
 Total     -1.05%
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