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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-18 9:28 PM View:  | Golden Queen Mining Co Ltd (GQMNF) | 22-Feb-18 | Exercise (in-the money or at-the-money) | 5,687,490 | $0.13 | $753,592.00 | 264% 2.15M to 7.84M |