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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-15 5:28 PM View:  | Horizon Lines, Inc. (HRZL) | 29-May-15 | Disposition (change in control) | 2,250 | $0.72 | $1,620.00 | (100%) 2.25K to 0 |