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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-15 4:20 PM View:  | Industrial Services of Amer... (IDSA) | 05-Aug-15 | Purchase Duplicate | 50,670 | $188,999.00 | $9,576,580,096.00 | 100% 0 to 50.67K |