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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 9:45 PM View:  | Starz Acquisition LLC (STRZA) | 21-Nov-16 | Market Purchase | 386,587 | $33.94 | $13,120,800.00 | 4% 8.76M to 9.14M | 3% |