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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-18 9:48 AM View:  | Ply Gem Holdings Inc (PGEM) | 12-Apr-18 | Disposition | 9,985,630 | $21.64 | $216,088,992.00 | (100%) 9.99M to 0 | (< 1%) |