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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-18 5:40 PM View:  | OCI Partners LP (OCIP) | 03-Jul-18 | Disposition (change in control) | 850 | $11.50 | $9,775.00 | (100%) 0.85K to 0 | < 1% |