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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 5:24 PM View:  | The Orchard Enterprises Inc. (ORCD) | 29-Jul-10 | Acquisition (other) | 100 | $2.05 | $205.00 | < 1% 2.71M to 2.71M | (< 1%) |