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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 2:28 PM View:  | Counterpath Corp (CPAH) | 01-Mar-21 | Disposition (other) | 227,747 | $3.49 | $794,836.00 | (50%) 455.49K to 227.75K | < 1% |