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Positions closed in May2008

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1IVAC10/18/200717.925/5/200813.36-25.45%-0.85%
2PCS1/15/200817.535/5/200819.9813.98%0.47%
3BGG1/31/200819.545/20/200815.67-19.81%-0.66%
 Total     -1.04%
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