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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-20 5:09 PM View:  | Terra Property Trust, Inc. (NONE) | 29-Apr-20 | Disposition (other) | 212,691 | $17.02 | $3,620,000.00 | (8%) 2.67M to 2.46M |