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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-12 3:25 PM View:  | Blackwater Midstream Corp. (BWMS) | 09-Oct-12 | Disposition (change in control) | 3,625,000 | $0.64 | $2,320,000.00 | (100%) 3.63M to 0 | < 1% |