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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-11 4:24 PM View:  | Niska Gas Storage Partners ... (NKA) | 14-Nov-11 | Market Purchase | 10,000 | $9.78 | $97,778.00 | 100% 0 to 10.0K | (39%) |