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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-11 5:40 PM View:  | Volcom Inc (VLCM) | 16-Jun-11 | Disposition (change in control) | 937 | $24.50 | $22,956.50 | (100%) 0.94K to 0 | (< 1%) |