7/14/08 sell 2400 GKK @ 10.05
7/14/08 buy 2100 RRGB @ 24.17
7/14/08 buy 1100 TEX @ 44.50
STOCKS $ 864,169.51
CASH $ 105,451.94
TOTAL $ 969,621.45
NAV $ 9.70
alpha 3.44
beta 1.06
R-sq 0.67
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