This document is a financial statement for Southern Financial, LLC, detailing account activities and holdings for the period from August 1, 2013, to August 31, 2013. It includes information on US Small/Mid Cap Equity and Non-US Equity investments, with specific details on securities such as Sangamo Biosciences Inc, Accor SA, Adecco SA-REG, and others. The statement provides data on price, quantity, value, adjusted cost, original cost, unrealized gain/loss, estimated annual income, and yield for each security.
documents/EFTA01499595.pdf
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