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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-13 7:20 PM View:  | Rmg Networks Holding Corp (RMGN) | 09-Jan-13 | Market Purchase | 600,000 | $10.00 | $6,000,000.00 | 34% 1.75M to 2.35M | (97%) |