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Positions closed in Oct2006

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1SEIC3/20/200620.2810/3/200628.1338.71%1.29%
2OGE6/23/200632.6410/24/200638.2417.16%0.57%
3SONC9/7/200621.6510/25/200622.493.88%0.13%
 Total     1.99%
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