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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-15 8:41 PM View:  | Performance Sports Group Ltd. (NONE) | 20-Oct-15 | Market Purchase | 8,065 | $12.35 | $99,602.80 | 100% 0 to 8.06K | (4%) |