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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 12:15 PM View:  | Dover Saddlery, Inc. (DOVR) | 01-Jul-15 | Disposition (change in control) | 76,000 | $8.50 | $646,000.00 | (100%) 76.0K to 0 | < 1% |