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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-17 5:17 PM View:  | BlackRock Investment Qualit... (BKN) | 28-Sep-17 | Private Sale | 1,259 | $100,000.00 | $125,900,000.00 | (100%) 1.26K to 0 |