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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-09 10:00 PM View:  | Ace Marketing & Promotions ... (MOBQ) | 15-Dec-08 | Conversion | 200,000 | $0.50 | $100,000.00 | 59% 339.65K to 539.65K | 80% |