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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-12 9:48 AM View:  | Ilustrato Pictures Internat... (ILUS) | 01-Nov-12 | Disposition (other) | 350,000,000 | $0.00 | $35,000.00 | (100%) 350.0M to 0 |