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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-13 5:05 PM View:  | Cellular Dynamics Internati... (ICEL) | 25-Jul-13 | Acquisition (other) | 40,000 | $12.00 | $480,000.00 | 100% 0 to 40.0K |