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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-13 4:48 PM View:  | Industrial Services of Amer... (IDSA) | 01-Apr-13 | Market Purchase | 125,000 | $4.00 | $500,000.00 | 100% 0 to 125.0K | (55%) |