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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 3:36 PM View:  | Cellular Dynamics Internati... (ICEL) | 01-May-15 | Disposition (change in control) | 76,327 | -- | -- | (100%) 76.33K to 0 |