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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-15 5:15 PM View:  | Concierge Technologies Inc. (MGLD) | 07-May-15 | Disposition | 34,000,000 | $0.01 | $340,000.00 | (77%) 44.06M to 10.06M |