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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-13 3:35 PM View:  | Talon Real Estate Holding C... (TALR) | 06-Feb-13 | Disposition (other) | 35,000 | $0.10 | $3,500.00 | (7%) 526.67K to 491.67K |