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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 4:22 PM View:  | Opexa Therapeutics, Inc. (ACER) | 01-Aug-18 | Market Purchase | 275,000 | $18.00 | $4,950,000.00 | 19% 1.42M to 1.7M | (86%) |