* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paul R. Davis
Managing Member
Boston, Massachusetts
07 Feb 2014
This amendment reflects correction of a clerical error in the value of LINCOLN NATL CORP IND.
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