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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-14 3:27 PM View:  | Methes Energies Internation... (MEIL) | 05-Aug-14 | Market Purchase | 1,000 | $1.74 | $1,740.00 | < 1% 434.59K to 435.59K | (83%) |