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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-15 5:20 PM View:  | Alpha Core Strategies Fund (NONE) | 01-Sep-14 | Purchase | 6,507 | $100,000.00 | $650,688,000.00 | 5417110% 0 to 6.51K |