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Long Portfolio 46 |
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The beginning balance of Long Portfolio 46C is the ending balance of Long Portfolio 46B as of November 27, 2015. |
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The beginning balance of Long Portfolio 46B is the ending balance of Long Portfolio 46A as of October 23, 2015. |
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The beginning balance of Long Portfolio 46A is 100% of fund equity as of October 2, 2015. |
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