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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-16 1:03 PM View:  | Diamond Resorts Internation... (DRII) | 02-Sep-16 | Disposition (change in control) | 52,114 | $30.25 | $1,576,450.00 | (100%) 52.11K to 0 |