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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-13 4:34 PM View:  | Applied Digital Solutions, ... (VTEQD) | 30-Sep-13 | Private Sale | 327,778 | $1.80 | $590,000.00 | (27%) 1.2M to 871.75K |