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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-19 4:35 PM View:  | Nightstar Therapeutics Plc (NITE) | 07-Jun-19 | Disposition Duplicate | 13,203,900 | $25.50 | $336,700,000.00 | (100%) 13.2M to 0 | < 1% |