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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-11 4:54 PM View:  | Niska Gas Storage Partners ... (NKA) | 16-Aug-11 | Market Purchase | 1,000 | $11.79 | $11,789.00 | 100% 1.0K to 2.0K | (48%) |