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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-12 4:32 PM View:  | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-12 | Payment of Exercise | 474 | $0.30 | $142.20 | (9%) 5.28K to 4.81K | (639%) |