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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-13 4:06 PM View:  | Veramark Technologies Inc. (VERA) | 16-Jul-13 | Disposition (change in control) | 82,600 | $1.18 | $97,468.00 | (100%) 82.6K to 0 | < 1% |