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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-15 9:17 PM View:  | Integrated Silicon Solution... (ISSI) | 25-Jun-15 | Market Sale | 17,000 | $22.25 | $378,287.00 | (25%) 68.1K to 51.1K | (1%) |