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Holdings
Trust Acquisition Company, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/18/2011
TORCH ENERGY ROYALTY TRUST
TRU
Sale
Units of Beneficial Interest
205k
$2.72
$558.6k
11/17/2011
11/17/2011
TORCH ENERGY ROYALTY TRUST
TRU
Sale
Units of Beneficial Interest
140k
$3.13
$438.8k
11/17/2011
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