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900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900 8,236,797 USD % of Monition 44.42% 37.80% 17.78% 100.00% Schedule of Realized Gains and Losses Current Period Disposition Acquisition Disposition Date Date Transactio