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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 6:56 PM View:  | Rmg Networks Holding Corp (RMGN) | 28-Sep-18 | Disposition (change in control) | 250 | $322.50 | $80,625.00 | (100%) 0.25K to 0 |